Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 21, 2020

Total Value ($000): $538,149 (100.0% shares, 0.0% debt)

Holdings (1,379)

SCHG Schwab US Large Growth ETF 8.9%
Value ($000) $47,922 Shares 416,102 Est. Cost $71.12 Unrealized
SCHF Schwab Intl Equity ETF 7.8%
Value ($000) $41,837 Shares 1,332,395 Est. Cost $30.54 Unrealized
ADBE Adobe Sys Inc 6.2%
Value ($000) $33,449 Shares 68,204 Est. Cost $169.46 Unrealized +174.5%
SCHB Schw US Brd Mkt Etf 5.1%
Value ($000) $27,418 Shares 344,277 Est. Cost $61.25 Unrealized
SCHV Schwab US Large Value ETF 4.8%
Value ($000) $26,049 Shares 499,115 Est. Cost $47.46 Unrealized
IGV Ishares S&P North Am Fd 4.5%
Value ($000) $24,231 Shares 77,884 Est. Cost $122.36 Unrealized
SCHA Schwab US Small Cap ETF 4.3%
Value ($000) $23,366 Shares 342,012 Est. Cost $63.28 Unrealized
Gold Shares 3.7%
Value ($000) $20,140 Shares 113,709 Est. Cost $176.44 Unrealized
OKTA Okta Inc 3.4%
Value ($000) $18,211 Shares 85,157 Est. Cost $57.05 Unrealized +265.4%
ABM A B M Industries Inc 3.3%
Value ($000) $17,785 Shares 485,142 Est. Cost $33.86 Unrealized -2.9%
VEA Vanguard Msci Eafe Etf 3.2%
Value ($000) $17,158 Shares 419,504 Est. Cost $34.57 Unrealized
SCHM Schwab Mid-Cap 2.9%
Value ($000) $15,528 Shares 279,890 Est. Cost $47.62 Unrealized
SPSB SPDR Short-Term Corp Bond 2.8%
Value ($000) $14,909 Shares 475,269 Est. Cost $30.62 Unrealized
AAPL Apple Computer Inc. 2.6%
Value ($000) $13,934 Shares 120,320 Est. Cost $90.25 Unrealized +17.4%
V Visa 2.3%
Value ($000) $12,559 Shares 62,806 Est. Cost $167.60 Unrealized +14.7%
TOTL DoubleLine Total ETF 2.3%
Value ($000) $12,314 Shares 249,731 Est. Cost $49.21 Unrealized
BSV Vanguard Sh-Term Bond 2.3%
Value ($000) $12,302 Shares 148,124 Est. Cost $79.93 Unrealized
NOW Service Now Inc 2.2%
Value ($000) $11,655 Shares 24,031 Est. Cost $53.67 Unrealized +66.4%
DOCUSIGN INC COM 2.1%
Value ($000) $11,338 Shares 52,674 Est. Cost $215.25 Unrealized
SBUX Starbucks Corp 1.8%
Value ($000) $9,808 Shares 114,150 Est. Cost $38.31 Unrealized +84.8%
BIV Vanguard Int-Term Bond 1.5%
Value ($000) $8,118 Shares 86,847 Est. Cost $83.88 Unrealized
MA Mastercard Inc 1.3%
Value ($000) $6,784 Shares 20,062 Est. Cost $260.52 Unrealized +21.2%
DSI iShares KLD 400 Social Index 1.1%
Value ($000) $5,970 Shares 46,656 Est. Cost $113.80 Unrealized
Spdr Msci Eafe Fsl Fuel 0.9%
Value ($000) $5,106 Shares 74,660 Est. Cost $66.65 Unrealized
SCHZ Sch US Agg Bnd Etf 0.9%
Value ($000) $4,939 Shares 88,070 Est. Cost $51.80 Unrealized
VB Vanguard Small-Cap 0.8%
Value ($000) $4,181 Shares 27,183 Est. Cost $124.08 Unrealized
CRM Salesforce Com 0.7%
Value ($000) $3,930 Shares 15,639 Est. Cost $113.34 Unrealized +90.8%
COST Costco Companies Inc. 0.7%
Value ($000) $3,647 Shares 10,273 Est. Cost $109.16 Unrealized +183.1%
FNDX Sch Fnd US Lg Etf 0.7%
Value ($000) $3,532 Shares 91,188 Est. Cost $30.83 Unrealized
SCHE Schw Emg Mkt Eq Etf 0.6%
Value ($000) $3,457 Shares 129,191 Est. Cost $25.98 Unrealized
VUG Vangaurd Growth 0.6%
Value ($000) $3,377 Shares 14,835 Est. Cost $102.65 Unrealized
Invesco SX7 FTSE RAFI US 100 0.6%
Value ($000) $3,357 Shares 29,501 Est. Cost $117.87 Unrealized
SPYX Spdr S&P 500 Fossil Fuel 0.6%
Value ($000) $2,975 Shares 35,617 Est. Cost $71.18 Unrealized
VTV Vanguard Value 0.6%
Value ($000) $2,974 Shares 28,461 Est. Cost $108.81 Unrealized
MSFT Microsoft 0.5%
Value ($000) $2,429 Shares 11,547 Est. Cost $67.58 Unrealized +197.1%
EFA Ishares Eafe 0.4%
Value ($000) $2,418 Shares 37,991 Est. Cost $55.36 Unrealized
WCLD Wisdomtree Cloud 0.4%
Value ($000) $2,093 Shares 48,978 Est. Cost $41.05 Unrealized
NVDA Nvidia Corp 0.4%
Value ($000) $1,944 Shares 3,592 Est. Cost $10.72 Unrealized +8.2%
ESGV Vanguard ESG U.S. Stock 0.3%
Value ($000) $1,785 Shares 28,877 Est. Cost $57.78 Unrealized
AMZN Amazon Com Inc 0.3%
Value ($000) $1,640 Shares 521 Est. Cost $64.04 Unrealized +146.2%
IVV Ishares S&P 500 0.3%
Value ($000) $1,580 Shares 4,701 Est. Cost $248.36 Unrealized
SPY S & P 500 ETF 0.3%
Value ($000) $1,444 Shares 4,312 Est. Cost $259.48 Unrealized
IWB Ishares Russell 1000 0.3%
Value ($000) $1,384 Shares 7,395 Est. Cost $149.98 Unrealized
EMQQ Emqq Emrng Mkt Intrnt 0.3%
Value ($000) $1,379 Shares 26,393 Est. Cost $33.80 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC C 0.2%
Value ($000) $1,343 Shares 7,910 Est. Cost $180.55 Unrealized -12.9%
VWO Vanguard Emerging Mkts 0.2%
Value ($000) $1,307 Shares 30,230 Est. Cost $39.86 Unrealized
HRL Hormel Foods Corp 0.2%
Value ($000) $1,256 Shares 25,690 Est. Cost $29.48 Unrealized +46.1%
SCHW The Charles Schwab Corp 0.2%
Value ($000) $1,135 Shares 31,316 Est. Cost $23.57 Unrealized +37.5%
JNJ Johnson & Johnson 0.2%
Value ($000) $1,000 Shares 6,717 Est. Cost $100.96 Unrealized +25.8%
META Facebook Inc Class A 0.2%
Value ($000) $982 Shares 3,749 Est. Cost $96.59 Unrealized +165.2%
INTC Intel Corp 0.2%
Value ($000) $875 Shares 16,902 Est. Cost $29.24 Unrealized +59.1%
BRK/B Berkshire Hathaway Cl A 0.2%
Value ($000) $865 Shares 4,060 Est. Cost $168.99 Unrealized +21.0%
SCHO Schwab Short Term US 0.2%
Value ($000) $851 Shares 16,530 Est. Cost $50.19 Unrealized
BEYOND MEAT INC COM 0.2%
Value ($000) $832 Shares 5,008 Est. Cost $134.00 Unrealized
Google Inc Class A 0.1%
Value ($000) $772 Shares 525 Est. Cost $1004.15 Unrealized
GPRO Google Inc Class A VTG Votin 0.1%
Value ($000) $745 Shares 508 Est. Cost $24.46 Unrealized -80.8%
T American Telephone & Tele 0.1%
Value ($000) $601 Shares 21,070 Est. Cost $14.77 Unrealized +5.3%
HD Home Depot Inc 0.1%
Value ($000) $570 Shares 2,054 Est. Cost $124.00 Unrealized +91.7%
CVX Chevrontexaco Corp 0.1%
Value ($000) $491 Shares 6,821 Est. Cost $75.73 Unrealized -12.2%
IVW Ishares Tr S&P 500/ Barra Gr 0.1%
Value ($000) $490 Shares 2,122 Est. Cost $180.63 Unrealized
IBM Int'L Business Machines C 0.1%
Value ($000) $473 Shares 3,887 Est. Cost $97.86 Unrealized -4.1%
PG Procter & Gamble Co 0.1%
Value ($000) $448 Shares 3,224 Est. Cost $79.03 Unrealized +47.2%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $445 Shares 3,588 Est. Cost $102.65 Unrealized +19.0%
IVE Ishares Tr S&P 500/ Barra Va 0.1%
Value ($000) $439 Shares 3,907 Est. Cost $104.95 Unrealized
ORCL Oracle Corporation 0.1%
Value ($000) $389 Shares 6,518 Est. Cost $35.63 Unrealized +48.0%
VZ Verizon Communications 0.1%
Value ($000) $383 Shares 6,442 Est. Cost $32.92 Unrealized +29.3%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $374 Shares 2,676 Est. Cost $20.01 Unrealized +106.5%
MCD Mcdonald'S Corp 0.1%
Value ($000) $362 Shares 1,651 Est. Cost $129.32 Unrealized +40.3%
SCHC Schw Intl Scap Etf 0.1%
Value ($000) $336 Shares 10,339 Est. Cost $32.03 Unrealized
Intra-Cellular Therapies 0.1%
Value ($000) $321 Shares 12,500 Est. Cost $22.99 Unrealized
TSLA Tesla Motors Inc. 0.1%
Value ($000) $311 Shares 725 Est. Cost $75.76 Unrealized +55.8%
BAC Bankamerica Corp. New 0.1%
Value ($000) $299 Shares 12,409 Est. Cost $19.77 Unrealized +10.4%
ETN Eaton Corporation 0.1%
Value ($000) $296 Shares 2,898 Est. Cost $57.37 Unrealized +55.4%
MRK Merck & Co Inc 0.1%
Value ($000) $294 Shares 3,548 Est. Cost $49.26 Unrealized +33.8%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $294 Shares 6,360 Est. Cost $26.05 Unrealized +44.4%
BMY Bristol Meyers Squibb 0.1%
Value ($000) $290 Shares 4,811 Est. Cost $39.23 Unrealized +23.9%
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $289 Shares 3,001 Est. Cost $55.89 Unrealized +52.9%
AMGN Amgen Incorporated 0.1%
Value ($000) $285 Shares 1,122 Est. Cost $122.33 Unrealized +71.3%
PFE Pfizer Incorporated 0.1%
Value ($000) $285 Shares 7,766 Est. Cost $23.06 Unrealized +17.6%
ABT Abbott Laboratories 0.1%
Value ($000) $282 Shares 2,594 Est. Cost $36.31 Unrealized +154.3%
WDAY Workday Inc Cl A 0.1%
Value ($000) $275 Shares 1,277 Est. Cost $95.73 Unrealized +106.7%
BABA Alibaba Group Hldg Adr 0.0%
Value ($000) $268 Shares 911 Est. Cost $157.83 Unrealized
PEP Pepsico Incorporated 0.0%
Value ($000) $238 Shares 1,715 Est. Cost $63.43 Unrealized +81.6%
CSCO Cisco Systems Inc 0.0%
Value ($000) $223 Shares 5,653 Est. Cost $23.76 Unrealized +56.0%
SLV iShares Silver 0.0%
Value ($000) $219 Shares 10,130 Est. Cost $16.94 Unrealized
IWM Ishares Tr Russell 2000 Ind 0.0%
Value ($000) $219 Shares 1,460 Est. Cost $148.68 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $215 Shares 1,827 Est. Cost $51.23 Unrealized +85.7%
VIG Vanguard Div Apprciation 0.0%
Value ($000) $214 Shares 1,667 Est. Cost $102.59 Unrealized
ABBV Abbvie Inc 0.0%
Value ($000) $209 Shares 2,381 Est. Cost $36.72 Unrealized +107.8%
JETS US Global Jets Etf 0.0%
Value ($000) $208 Shares 12,317 Est. Cost $16.89 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $194 Shares 6,816 Est. Cost $20.95 Unrealized +6.5%
LMT Lockheed Martin Corp 0.0%
Value ($000) $186 Shares 484 Est. Cost $225.93 Unrealized +45.6%
Jacobs Engineering Group 0.0%
Value ($000) $176 Shares 1,900 Est. Cost $75.20 Unrealized
FDN First Tr Dj Internet Fd 0.0%
Value ($000) $168 Shares 893 Est. Cost $120.75 Unrealized
KO Coca Cola Company 0.0%
Value ($000) $164 Shares 3,321 Est. Cost $30.46 Unrealized +33.9%
MO Altria Group 0.0%
Value ($000) $156 Shares 4,044 Est. Cost $25.92 Unrealized +4.9%
NSC Norfolk Southern 0.0%
Value ($000) $155 Shares 724 Est. Cost $132.23 Unrealized +36.1%
BIO/B Bio-Rad Labs Inc 0.0%
Value ($000) $152 Shares 299 Est. Cost $497.71 Unrealized 0.0%
NFLX Netflix Inc 0.0%
Value ($000) $149 Shares 297 Est. Cost $20.51 Unrealized +142.7%
UNH United Healthcare Corp 0.0%
Value ($000) $145 Shares 466 Est. Cost $167.56 Unrealized +67.8%
BALL Ball Corporation 0.0%
Value ($000) $144 Shares 1,727 Est. Cost $44.11 Unrealized +63.4%
IJK Ishares MidCap Growth 0.0%
Value ($000) $141 Shares 588 Est. Cost $163.14 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $138 Shares 700 Est. Cost $126.16 Unrealized +30.7%
PM Philip Morris Intl Inc 0.0%
Value ($000) $134 Shares 1,781 Est. Cost $57.18 Unrealized +2.9%
SHY iShares Lehman 1-3 0.0%
Value ($000) $133 Shares 1,533 Est. Cost $84.58 Unrealized
HON Honeywell International 0.0%
Value ($000) $129 Shares 782 Est. Cost $89.75 Unrealized +48.4%
Du Pont E I De Nemour & C 0.0%
Value ($000) $127 Shares 2,286 Est. Cost $75.05 Unrealized
ALK Alaska Air Group Inc De 0.0%
Value ($000) $126 Shares 3,439 Est. Cost $37.68 Unrealized -0.6%
BA Boeing Co 0.0%
Value ($000) $123 Shares 742 Est. Cost $168.40 Unrealized +1.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $123 Shares 622 Est. Cost $65.11 Unrealized +188.6%
GSLC Goldman Sachs Actvbeta 0.0%
Value ($000) $122 Shares 1,800 Est. Cost $48.33 Unrealized
ITOT Ishares Total US Stock 0.0%
Value ($000) $119 Shares 1,572 Est. Cost $67.22 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $115 Shares 495 Est. Cost $208.41 Unrealized +8.1%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $114 Shares 3,314 Est. Cost $50.95 Unrealized -36.6%
IGSB ISHARES SH TR CRPORT ETF 0.0%
Value ($000) $113 Shares 2,066 Est. Cost $51.67 Unrealized
AMT Amern Tower Corp Class A 0.0%
Value ($000) $111 Shares 458 Est. Cost $135.10 Unrealized +60.4%
TXN Texas Instruments Inc 0.0%
Value ($000) $109 Shares 760 Est. Cost $35.35 Unrealized +230.5%
Dow Chemical 0.0%
Value ($000) $109 Shares 2,310 Est. Cost $47.74 Unrealized
CAT Caterpillar Inc. 0.0%
Value ($000) $108 Shares 725 Est. Cost $106.21 Unrealized +19.4%
ROST Ross Stores Inc 0.0%
Value ($000) $107 Shares 1,149 Est. Cost $63.29 Unrealized +34.1%
TMO Thermo Electron Corporati 0.0%
Value ($000) $103 Shares 234 Est. Cost $120.31 Unrealized +238.6%
MINT Pimco Exch Traded Fund 0.0%
Value ($000) $102 Shares 1,005 Est. Cost $101.69 Unrealized
TGT Target Corp 0.0%
Value ($000) $101 Shares 641 Est. Cost $51.32 Unrealized +131.2%
IDEV Ishares Tr Core Msci Intl 0.0%
Value ($000) $101 Shares 1,868 Est. Cost $54.42 Unrealized
IYR Ishares Tr Dow Jones Re 0.0%
Value ($000) $101 Shares 1,271 Est. Cost $72.61 Unrealized
Vanguard S&P 500 Etf 0.0%
Value ($000) $100 Shares 326 Est. Cost $276.83 Unrealized
Powershares S&P Etf 0.0%
Value ($000) $99 Shares 1,850 Est. Cost $48.08 Unrealized
ACN Acuson Corp 0.0%
Value ($000) $99 Shares 438 Est. Cost $106.54 Unrealized +99.3%
VGT VANGUARD INFO TECH INDEX 0.0%
Value ($000) $98 Shares 316 Est. Cost $172.05 Unrealized
Invesco Goldon Dragon China 0.0%
Value ($000) $97 Shares 1,850 Est. Cost $34.02 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $96 Shares 495 Est. Cost $144.50 Unrealized +45.6%
USB U.S. Bancorp Del 0.0%
Value ($000) $96 Shares 2,685 Est. Cost $34.37 Unrealized -15.8%
IWD Ishares Tr Russell 1000 Val 0.0%
Value ($000) $95 Shares 806 Est. Cost $109.42 Unrealized
SUSA Ishares Msci Usa Esg 0.0%
Value ($000) $94 Shares 637 Est. Cost $112.75 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $91 Shares 279 Est. Cost $95.87 Unrealized +215.7%
EPD Enterprise Prd Prtnrs Lp 0.0%
Value ($000) $91 Shares 5,754 Est. Cost $28.91 Unrealized
LLY Lilly Eli & Company 0.0%
Value ($000) $88 Shares 593 Est. Cost $63.44 Unrealized +129.8%
AMD Advanced Micro Devices 0.0%
Value ($000) $86 Shares 1,052 Est. Cost $20.60 Unrealized +260.4%
SCHD SCHWAB DOW 100 DIV ETF 0.0%
Value ($000) $86 Shares 1,559 Est. Cost $46.62 Unrealized
Hewlett-Packard Company 0.0%
Value ($000) $83 Shares 4,349 Est. Cost $23.39 Unrealized
CNC Conseco Inc 0.0%
Value ($000) $82 Shares 1,401 Est. Cost $49.07 Unrealized +26.6%
SUB Ishares Tr S&P Muni Fund 0.0%
Value ($000) $81 Shares 748 Est. Cost $105.69 Unrealized
IUSB Ishares Tr Core Total Usd 0.0%
Value ($000) $79 Shares 1,456 Est. Cost $52.39 Unrealized
MTD Mettler Toledo Intl Incf 0.0%
Value ($000) $79 Shares 82 Est. Cost $248.15 Unrealized +273.9%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $78 Shares 139 Est. Cost $335.57 Unrealized +79.7%
MMM Minnesota Mining & Mfg 0.0%
Value ($000) $78 Shares 484 Est. Cost $87.80 Unrealized +25.7%
SCHX Schwab US Large Cap ETF 0.0%
Value ($000) $77 Shares 949 Est. Cost $68.72 Unrealized
NKE Nike Inc Class B 0.0%
Value ($000) $77 Shares 616 Est. Cost $73.18 Unrealized +36.2%
CBT Cabot Corporation 0.0%
Value ($000) $76 Shares 2,123 Est. Cost $38.14 Unrealized -11.7%
IWN Ishares Tr Russell 2000 Valu 0.0%
Value ($000) $76 Shares 764 Est. Cost $93.61 Unrealized
FROG Jfrog Ltd 0.0%
Value ($000) $76 Shares 900 Est. Cost $74.45 Unrealized 0.0%
LOW Lowes Companies Inc 0.0%
Value ($000) $75 Shares 451 Est. Cost $43.02 Unrealized +225.2%
DUK Duke Energy Corporation 0.0%
Value ($000) $74 Shares 833 Est. Cost $51.06 Unrealized +30.7%
IEFA Ishares Core Msci Eafe 0.0%
Value ($000) $73 Shares 1,212 Est. Cost $61.06 Unrealized
C Citigroup Inc 0.0%
Value ($000) $73 Shares 1,704 Est. Cost $40.35 Unrealized +1.7%
UPS United Parcel Service B 0.0%
Value ($000) $73 Shares 437 Est. Cost $76.23 Unrealized +53.9%
JPST Jpmorgan Ultra Short 0.0%
Value ($000) $72 Shares 1,427 Est. Cost $50.50 Unrealized
IUSG Ishares Core US Growth 0.0%
Value ($000) $72 Shares 904 Est. Cost $57.52 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $72 Shares 1,261 Est. Cost $40.91 Unrealized +18.7%
CCI Crown Castle International 0.0%
Value ($000) $72 Shares 430 Est. Cost $71.81 Unrealized +79.7%
IJT Ishares Smallcap Growth 0.0%
Value ($000) $71 Shares 404 Est. Cost $199.15 Unrealized
WMB Williams Companies 0.0%
Value ($000) $70 Shares 3,573 Est. Cost $18.57 Unrealized -17.1%
GILD Gilead Sciences Inc 0.0%
Value ($000) $70 Shares 1,105 Est. Cost $57.45 Unrealized -2.3%
NEE Nextera Energy Inc 0.0%
Value ($000) $70 Shares 252 Est. Cost $19.44 Unrealized +210.1%
IJJ Ishares Midcap Value 0.0%
Value ($000) $69 Shares 511 Est. Cost $128.71 Unrealized
PSA Public Storage Inc 0.0%
Value ($000) $69 Shares 312 Est. Cost $133.80 Unrealized +21.2%
AXP American Express Company 0.0%
Value ($000) $68 Shares 681 Est. Cost $88.34 Unrealized +4.0%
Equinix Inc New 0.0%
Value ($000) $68 Shares 90 Est. Cost $281.69 Unrealized
CTVA Corteva Inc 0.0%
Value ($000) $68 Shares 2,357 Est. Cost $25.00 Unrealized +5.9%
DHR Danaher Corp Del 0.0%
Value ($000) $68 Shares 315 Est. Cost $65.61 Unrealized +164.8%
CVS C V S Corp Del 0.0%
Value ($000) $67 Shares 1,149 Est. Cost $57.81 Unrealized -9.4%
Ansys Inc 0.0%
Value ($000) $66 Shares 202 Est. Cost $140.87 Unrealized
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $66 Shares 482 Est. Cost $86.65 Unrealized +44.2%
CMF Ishares Tr S&P Calif 0.0%
Value ($000) $66 Shares 1,058 Est. Cost $59.13 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $64 Shares 320 Est. Cost $153.31 Unrealized +16.7%
ELV Anthem Inc 0.0%
Value ($000) $64 Shares 238 Est. Cost $154.73 Unrealized +61.6%
SYK Stryker Corp 0.0%
Value ($000) $63 Shares 304 Est. Cost $103.15 Unrealized +78.0%
KEYS Keysight Technologies 0.0%
Value ($000) $63 Shares 639 Est. Cost $34.58 Unrealized +184.0%
VGK Vanguard Euro Stock 0.0%
Value ($000) $63 Shares 1,206 Est. Cost $57.07 Unrealized
IYC Ishares Tr Dj US Consumr 0.0%
Value ($000) $62 Shares 246 Est. Cost $125.54 Unrealized
Avago Technologies 0.0%
Value ($000) $60 Shares 166 Est. Cost $250.27 Unrealized
BAX Baxter Int'L 0.0%
Value ($000) $60 Shares 750 Est. Cost $64.21 Unrealized +17.1%
D Dominion Resources Va 0.0%
Value ($000) $59 Shares 743 Est. Cost $46.93 Unrealized +32.2%
IDXX Idexx Labs Inc 0.0%
Value ($000) $59 Shares 150 Est. Cost $66.19 Unrealized +458.6%
KMB Kimberly Clark Corp 0.0%
Value ($000) $58 Shares 396 Est. Cost $98.65 Unrealized +25.2%
RMD Resmed Inc 0.0%
Value ($000) $58 Shares 341 Est. Cost $45.46 Unrealized +288.1%
FTNT Fortinet Inc 0.0%
Value ($000) $58 Shares 496 Est. Cost $12.35 Unrealized +109.1%
ACWI Ishares Msci Acwi Etf 0.0%
Value ($000) $56 Shares 695 Est. Cost $68.17 Unrealized
SCZ Ishares TRUST 0.0%
Value ($000) $56 Shares 952 Est. Cost $54.62 Unrealized
COP Conocophillips 0.0%
Value ($000) $55 Shares 1,680 Est. Cost $44.03 Unrealized -29.1%
ZTS Zoetis Inc 0.0%
Value ($000) $55 Shares 333 Est. Cost $75.77 Unrealized +93.6%
ADP Auto Data Processing 0.0%
Value ($000) $55 Shares 391 Est. Cost $94.10 Unrealized +32.8%
GPN Global Payments Inc 0.0%
Value ($000) $55 Shares 312 Est. Cost $54.38 Unrealized +204.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $54 Shares 853 Est. Cost $45.93 Unrealized
CLX Clorox Company 0.0%
Value ($000) $54 Shares 258 Est. Cost $110.40 Unrealized +71.1%
General Electric Company 0.0%
Value ($000) $54 Shares 8,701 Est. Cost $21.77 Unrealized
ISRG Intuitive Surgical New 0.0%
Value ($000) $53 Shares 74 Est. Cost $165.10 Unrealized +36.0%
BIIB Biogen Idec Inc 0.0%
Value ($000) $53 Shares 187 Est. Cost $322.40 Unrealized -13.5%
NEM Newmont Mining Corp 0.0%
Value ($000) $52 Shares 824 Est. Cost $28.61 Unrealized +92.7%
POOL Pool Corporation 0.0%
Value ($000) $52 Shares 154 Est. Cost $49.87 Unrealized +483.4%
Nuveen Ca Muni Value Fd 0.0%
Value ($000) $51 Shares 4,688 Est. Cost $10.03 Unrealized
MKC Mc Cormick & Co Inc N-Vt 0.0%
Value ($000) $51 Shares 261 Est. Cost $42.36 Unrealized +107.0%
CPRT Copart Inc 0.0%
Value ($000) $51 Shares 484 Est. Cost $8.17 Unrealized +196.6%
DE Deere & Co 0.0%
Value ($000) $50 Shares 224 Est. Cost $84.55 Unrealized +112.6%
PSX Phillips 0.0%
Value ($000) $50 Shares 968 Est. Cost $58.24 Unrealized -15.8%
VTEB Vanguard Muni Bnd Tax 0.0%
Value ($000) $49 Shares 909 Est. Cost $51.83 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $49 Shares 156 Est. Cost $99.69 Unrealized +199.0%
SCHH Schwab Real Estate 0.0%
Value ($000) $49 Shares 1,398 Est. Cost $40.20 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $49 Shares 300 Est. Cost $43.34 Unrealized +75.4%
FISV Fiserv Inc 0.0%
Value ($000) $48 Shares 467 Est. Cost $53.05 Unrealized +87.7%
CMA Comerica Incorporated 0.0%
Value ($000) $47 Shares 1,217 Est. Cost $32.58 Unrealized -8.7%
MRSH Marsh & Mc Lennan Co Inc 0.0%
Value ($000) $47 Shares 406 Est. Cost $38.81 Unrealized +172.2%
ROP Roper Industries Inc 0.0%
Value ($000) $47 Shares 120 Est. Cost $175.79 Unrealized +129.1%
HPE Hewlett Packard Ente 0.0%
Value ($000) $47 Shares 5,025 Est. Cost $10.96 Unrealized -26.3%
WST West Pharm Srvc Inc 0.0%
Value ($000) $46 Shares 169 Est. Cost $44.55 Unrealized +486.3%
HUM Humana Inc 0.0%
Value ($000) $46 Shares 112 Est. Cost $130.68 Unrealized +193.1%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $46 Shares 313 Est. Cost $66.18 Unrealized +83.7%
AMAT Applied Materials Inc 0.0%
Value ($000) $46 Shares 772 Est. Cost $39.31 Unrealized +49.8%
IJS Ishares Smallcap Value 0.0%
Value ($000) $46 Shares 374 Est. Cost $124.50 Unrealized
PLD Prologis 0.0%
Value ($000) $46 Shares 462 Est. Cost $54.56 Unrealized +57.9%
SPGI S & P Global Inc 0.0%
Value ($000) $46 Shares 127 Est. Cost $96.34 Unrealized +250.2%
SOXX Ishares PHLX SemiConductor E 0.0%
Value ($000) $46 Shares 150 Est. Cost $206.67 Unrealized
IYK Ishares Dj US Consumr 0.0%
Value ($000) $45 Shares 303 Est. Cost $100.35 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $45 Shares 208 Est. Cost $40.13 Unrealized +407.3%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $44 Shares 162 Est. Cost $89.59 Unrealized +207.9%
ADSK Autodesk Inc 0.0%
Value ($000) $44 Shares 192 Est. Cost $89.70 Unrealized +164.9%
BRO Brown & Brown Inc 0.0%
Value ($000) $44 Shares 967 Est. Cost $19.53 Unrealized +120.2%
Energysolutions Inc 0.0%
Value ($000) $44 Shares 529 Est. Cost $50.45 Unrealized
Intrcontinentalexchange 0.0%
Value ($000) $44 Shares 440 Est. Cost $80.63 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $44 Shares 511 Est. Cost $26.97 Unrealized +70.4%
ILMN Illumina Inc 0.0%
Value ($000) $44 Shares 142 Est. Cost $200.12 Unrealized +72.2%
ETSY Etsy Inc 0.0%
Value ($000) $43 Shares 353 Est. Cost $51.27 Unrealized +128.3%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $43 Shares 222 Est. Cost $69.30 Unrealized +141.4%
IYJ Ishares Tr US Indl 0.0%
Value ($000) $43 Shares 258 Est. Cost $100.78 Unrealized
ZBRA Zebra Technologies Cl A 0.0%
Value ($000) $43 Shares 170 Est. Cost $61.50 Unrealized +337.7%
CL Colgate-Palmolive Co. 0.0%
Value ($000) $43 Shares 552 Est. Cost $50.33 Unrealized +33.8%
ED Consol Edison Corporation 0.0%
Value ($000) $42 Shares 537 Est. Cost $57.67 Unrealized +5.4%
TRV Travelers Group Inc 0.0%
Value ($000) $42 Shares 386 Est. Cost $71.85 Unrealized +42.6%
Xilinx Inc 0.0%
Value ($000) $42 Shares 404 Est. Cost $75.09 Unrealized
FBIN Fortune Brands Hm & Sec 0.0%
Value ($000) $42 Shares 485 Est. Cost $33.55 Unrealized +83.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $41 Shares 88 Est. Cost $98.68 Unrealized +224.1%
AEP Amer Electric Pwr Co Inc 0.0%
Value ($000) $41 Shares 501 Est. Cost $55.71 Unrealized +21.7%
AZN Astrazeneca Plc Adr 0.0%
Value ($000) $41 Shares 752 Est. Cost $42.38 Unrealized
Market Vectors Etf TRUST 0.0%
Value ($000) $40 Shares 1,025 Est. Cost $26.30 Unrealized
EWA Ishares - Australia 0.0%
Value ($000) $40 Shares 2,015 Est. Cost $21.51 Unrealized
TIP Ishares Tr Barclays Tips 0.0%
Value ($000) $40 Shares 314 Est. Cost $123.31 Unrealized
BR Burlington Resources 0.0%
Value ($000) $40 Shares 306 Est. Cost $55.50 Unrealized +120.0%
APD Air Prod & Chemicals Inc 0.0%
Value ($000) $39 Shares 130 Est. Cost $129.87 Unrealized +93.8%
SBAC S B A Communications 0.0%
Value ($000) $39 Shares 124 Est. Cost $143.31 Unrealized +98.3%
ALGN Align Technology Inc 0.0%
Value ($000) $38 Shares 117 Est. Cost $190.14 Unrealized +60.5%
EL Lauder Estee Co Inc Cl A 0.0%
Value ($000) $38 Shares 175 Est. Cost $63.63 Unrealized +199.9%
EBAY Ebay Inc. 0.0%
Value ($000) $38 Shares 732 Est. Cost $24.97 Unrealized +101.2%
EMR Emerson Electric Co 0.0%
Value ($000) $38 Shares 577 Est. Cost $47.56 Unrealized +23.6%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $38 Shares 234 Est. Cost $67.69 Unrealized +140.0%
WFC Wells Fargo & Co New 0.0%
Value ($000) $38 Shares 1,612 Est. Cost $34.25 Unrealized -36.3%
NDSN Nordson Corp 0.0%
Value ($000) $37 Shares 195 Est. Cost $62.47 Unrealized +190.6%
COF CAPITAL ONE FINANCIAL CP 0.0%
Value ($000) $37 Shares 508 Est. Cost $64.07 Unrealized -4.8%
URI United Rentals Inc 0.0%
Value ($000) $37 Shares 211 Est. Cost $93.15 Unrealized +74.8%
Chicago Mercantile Exch 0.0%
Value ($000) $37 Shares 219 Est. Cost $78.88 Unrealized
TTC Toro Company 0.0%
Value ($000) $37 Shares 436 Est. Cost $39.47 Unrealized +89.6%
MBB Ishares TRUST 0.0%
Value ($000) $36 Shares 327 Est. Cost $107.01 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value ($000) $36 Shares 84 Est. Cost $74.86 Unrealized +397.4%
WABC Westamerica Bancorp 0.0%
Value ($000) $35 Shares 650 Est. Cost $34.63 Unrealized +40.2%
LII Lennox International Inc 0.0%
Value ($000) $35 Shares 128 Est. Cost $77.08 Unrealized +224.5%
AZO Autozone Inc 0.0%
Value ($000) $35 Shares 30 Est. Cost $822.15 Unrealized +43.7%
GOVT Ishares Etf 0.0%
Value ($000) $35 Shares 1,239 Est. Cost $26.63 Unrealized
MCO Moodys Corp 0.0%
Value ($000) $35 Shares 120 Est. Cost $85.46 Unrealized +219.3%
BBY Best Buy Inc 0.0%
Value ($000) $35 Shares 318 Est. Cost $31.83 Unrealized +157.0%
CDNS Cadence Design System 0.0%
Value ($000) $35 Shares 332 Est. Cost $30.56 Unrealized +244.2%
CRL Charles River Labs Hldg 0.0%
Value ($000) $35 Shares 156 Est. Cost $65.85 Unrealized +215.1%
MLM Martin Marietta Matrls 0.0%
Value ($000) $34 Shares 145 Est. Cost $137.99 Unrealized +51.3%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $34 Shares 364 Est. Cost $39.70 Unrealized +114.6%
IEV Ishares S&P Euro 350 Idx 0.0%
Value ($000) $34 Shares 824 Est. Cost $40.56 Unrealized
WM Waste Management Inc Del 0.0%
Value ($000) $34 Shares 297 Est. Cost $37.57 Unrealized +169.7%
SDY Spdr S&P Dividend Etf 0.0%
Value ($000) $34 Shares 371 Est. Cost $98.18 Unrealized
Aon Corporation 0.0%
Value ($000) $34 Shares 164 Est. Cost $96.32 Unrealized
PGR Progressive Corp Ohio 0.0%
Value ($000) $34 Shares 354 Est. Cost $23.33 Unrealized +227.9%
Triad Hospitals Inc 0.0%
Value ($000) $34 Shares 428 Est. Cost $67.52 Unrealized
AKAM Akamai Technologies 0.0%
Value ($000) $34 Shares 304 Est. Cost $56.90 Unrealized +95.1%
PPG Ppg Industries Inc. 0.0%
Value ($000) $33 Shares 270 Est. Cost $87.25 Unrealized +20.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $33 Shares 19 Est. Cost $1921.64 Unrealized -10.1%
GD General Dynamics Corp 0.0%
Value ($000) $33 Shares 240 Est. Cost $107.15 Unrealized +22.3%
XYZ SQUARE INC COM CLASS A 0.0%
Value ($000) $33 Shares 200 Est. Cost $68.46 Unrealized +106.2%
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value ($000) $33 Shares 871 Est. Cost $37.66 Unrealized -22.0%
Duke Realty Corp 0.0%
Value ($000) $32 Shares 856 Est. Cost $22.58 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $32 Shares 463 Est. Cost $24.85 Unrealized +131.6%
PTLC Pacer Trendpilot US 0.0%
Value ($000) $32 Shares 1,073 Est. Cost $29.82 Unrealized
CARR CARRIER GLOBAL CORPORATION C 0.0%
Value ($000) $32 Shares 1,046 Est. Cost $17.13 Unrealized +53.9%
MCK McKesson 0.0%
Value ($000) $31 Shares 208 Est. Cost $172.97 Unrealized -15.1%
GIS General Mills Inc 0.0%
Value ($000) $31 Shares 495 Est. Cost $33.04 Unrealized +57.7%
FDS Factset Research Systems 0.0%
Value ($000) $31 Shares 94 Est. Cost $100.07 Unrealized +228.2%
TE Connectivity Ltd 0.0%
Value ($000) $31 Shares 322 Est. Cost $59.96 Unrealized
Medtronics Inc. 0.0%
Value ($000) $31 Shares 298 Est. Cost $84.35 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $31 Shares 336 Est. Cost $55.87 Unrealized +48.7%
R H 0.0%
Value ($000) $31 Shares 82 Est. Cost $128.27 Unrealized
Cerner Corp 0.0%
Value ($000) $31 Shares 428 Est. Cost $57.28 Unrealized
XLK Sector Spdr Tech Select 0.0%
Value ($000) $30 Shares 257 Est. Cost $81.71 Unrealized
SCHR Schwab Intermediate Term 0.0%
Value ($000) $30 Shares 505 Est. Cost $58.00 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $30 Shares 288 Est. Cost $35.83 Unrealized +30.7%
MASI Masimo Corp New 0.0%
Value ($000) $30 Shares 127 Est. Cost $57.33 Unrealized +291.0%
California Bancorp 0.0%
Value ($000) $30 Shares 2,625 Est. Cost $11.81 Unrealized
PKG Packaging Corp Of Amer 0.0%
Value ($000) $30 Shares 279 Est. Cost $48.35 Unrealized +79.7%
NVR N V R Inc 0.0%
Value ($000) $29 Shares 7 Est. Cost $2180.69 Unrealized +77.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $29 Shares 267 Est. Cost $54.64 Unrealized +54.0%
ADDYY Adidas AG ADR 0.0%
Value ($000) $29 Shares 180 Est. Cost $122.00 Unrealized
Ipath S&P 500 VIX St Futures 0.0%
Value ($000) $29 Shares 1,150 Est. Cost $29.11 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $29 Shares 610 Est. Cost $23.41 Unrealized +81.7%
MSCI Msci Inc 0.0%
Value ($000) $29 Shares 82 Est. Cost $40.64 Unrealized +746.2%
SO The Southern Company 0.0%
Value ($000) $29 Shares 526 Est. Cost $34.57 Unrealized +25.9%
GLW Corning Inc 0.0%
Value ($000) $29 Shares 885 Est. Cost $16.55 Unrealized +61.1%
CMI Cummins Inc 0.0%
Value ($000) $28 Shares 131 Est. Cost $93.79 Unrealized +86.4%
Nordstrom Inc 0.0%
Value ($000) $28 Shares 2,322 Est. Cost $59.92 Unrealized
EW Edwards Lifesciences Cp 0.0%
Value ($000) $28 Shares 347 Est. Cost $57.91 Unrealized +34.7%
Apache Corp 0.0%
Value ($000) $28 Shares 2,941 Est. Cost $12.35 Unrealized
WH Wyndham Hotels & Resorts 0.0%
Value ($000) $28 Shares 550 Est. Cost $60.23 Unrealized -18.9%
BSX Boston Scientific Corp 0.0%
Value ($000) $27 Shares 713 Est. Cost $19.94 Unrealized +93.2%
IEMG ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $27 Shares 514 Est. Cost $50.28 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $27 Shares 123 Est. Cost $11.67 Unrealized +196.2%
Dollar Tree Stores 0.0%
Value ($000) $27 Shares 301 Est. Cost $61.25 Unrealized
FIS Fidelity Natl Info Svcs 0.0%
Value ($000) $27 Shares 181 Est. Cost $51.64 Unrealized +149.5%
PNC Pnc Finl Services Gp Inc 0.0%
Value ($000) $27 Shares 250 Est. Cost $62.94 Unrealized +40.9%
A Agilent Technologies Inc 0.0%
Value ($000) $27 Shares 271 Est. Cost $39.27 Unrealized +137.4%
LQD iShares Corp Bond 0.0%
Value ($000) $26 Shares 196 Est. Cost $119.27 Unrealized
TFX Teleflex Incorporated 0.0%
Value ($000) $26 Shares 75 Est. Cost $176.58 Unrealized +102.8%
PTC Ptc Inc 0.0%
Value ($000) $26 Shares 309 Est. Cost $38.24 Unrealized +122.8%
IEX Idex Corp 0.0%
Value ($000) $26 Shares 141 Est. Cost $64.16 Unrealized +153.1%
LNT Alliant Energy Corp 0.0%
Value ($000) $26 Shares 502 Est. Cost $27.74 Unrealized +58.7%
TSM Taiwan Semiconductr Adrf 0.0%
Value ($000) $26 Shares 323 Est. Cost $43.34 Unrealized
MKTX Marketaxess Holdings New 0.0%
Value ($000) $26 Shares 55 Est. Cost $109.39 Unrealized +325.4%
BIO Bio-Rad Labs Inc Class A 0.0%
Value ($000) $26 Shares 50 Est. Cost $170.48 Unrealized +197.1%
TJX T J X Cos Inc 0.0%
Value ($000) $26 Shares 476 Est. Cost $36.84 Unrealized +35.9%
MU Micron Technology Inc 0.0%
Value ($000) $26 Shares 552 Est. Cost $38.08 Unrealized +24.0%
CAG Conagra Foods Inc 0.0%
Value ($000) $26 Shares 742 Est. Cost $17.49 Unrealized +65.5%
FAST Fastenal Co 0.0%
Value ($000) $25 Shares 544 Est. Cost $10.66 Unrealized +88.2%
GGG Graco Incorporated 0.0%
Value ($000) $25 Shares 408 Est. Cost $33.14 Unrealized +57.6%
VCSH Vanguard Corp Bond Etf 0.0%
Value ($000) $25 Shares 297 Est. Cost $80.81 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $25 Shares 162 Est. Cost $105.89 Unrealized +26.0%
NTRS Northern TRUST Corp 0.0%
Value ($000) $25 Shares 317 Est. Cost $55.70 Unrealized +22.1%
ODFL Old Dominion Freight Lns 0.0%
Value ($000) $25 Shares 139 Est. Cost $42.25 Unrealized +116.6%
CTAS Cintas Corp 0.0%
Value ($000) $25 Shares 75 Est. Cost $61.76 Unrealized +18.0%
TDY Teledyne Technologies 0.0%
Value ($000) $25 Shares 80 Est. Cost $94.84 Unrealized +232.7%
ASML A S M L Holding Nv 0.0%
Value ($000) $25 Shares 69 Est. Cost $204.58 Unrealized
YUM Tricon Global Restr Inc 0.0%
Value ($000) $24 Shares 267 Est. Cost $46.35 Unrealized +79.9%
ALL Allstate Corporation 0.0%
Value ($000) $24 Shares 251 Est. Cost $71.49 Unrealized +14.4%
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $24 Shares 432 Est. Cost $25.58 Unrealized +72.4%
TSCO Tractor Supply Company 0.0%
Value ($000) $24 Shares 166 Est. Cost $11.61 Unrealized +127.1%
RTX RAYTHEON TECH CORP COM 0.0%
Value ($000) $24 Shares 418 Est. Cost $54.37 Unrealized -1.2%
SYY Sysco Corporation 0.0%
Value ($000) $24 Shares 383 Est. Cost $27.63 Unrealized +82.5%
COR Amerisourcebergen Corp 0.0%
Value ($000) $24 Shares 247 Est. Cost $57.72 Unrealized +51.3%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $24 Shares 261 Est. Cost $76.48 Unrealized +19.0%
Spirit Aerosystems 0.0%
Value ($000) $24 Shares 1,249 Est. Cost $22.20 Unrealized
Waste Connections Inc 0.0%
Value ($000) $24 Shares 231 Est. Cost $54.62 Unrealized
Walgreens Boots Allianc 0.0%
Value ($000) $24 Shares 669 Est. Cost $65.43 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $24 Shares 360 Est. Cost $21.64 Unrealized +192.5%
HSY Hershey Foods Corp 0.0%
Value ($000) $24 Shares 168 Est. Cost $83.00 Unrealized +50.4%
CHTR CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $24 Shares 39 Est. Cost $391.46 Unrealized +50.7%
WSO Watsco Inc 0.0%
Value ($000) $24 Shares 101 Est. Cost $97.25 Unrealized +131.6%
JBHT J B Hunt Transport Svcs 0.0%
Value ($000) $24 Shares 191 Est. Cost $70.84 Unrealized +78.9%
SDOG ALPS Sector Dividend Dogs 0.0%
Value ($000) $23 Shares 606 Est. Cost $43.38 Unrealized
Kansas City Southern 0.0%
Value ($000) $23 Shares 127 Est. Cost $109.67 Unrealized
PK Park Hotels & Resorts In 0.0%
Value ($000) $23 Shares 2,344 Est. Cost $8.39 Unrealized
IIPR Innovative Industria 0.0%
Value ($000) $23 Shares 187 Est. Cost $18.46 Unrealized
Wisconsin Egy Cp Hldg Co 0.0%
Value ($000) $23 Shares 233 Est. Cost $63.66 Unrealized
Monster Beverage Corporation 0.0%
Value ($000) $23 Shares 288 Est. Cost $56.66 Unrealized
RCL Royal Caribbean Crui 0.0%
Value ($000) $23 Shares 362 Est. Cost $51.81 Unrealized +11.7%
APH Amphenol Corp Cl A 0.0%
Value ($000) $23 Shares 214 Est. Cost $15.27 Unrealized +64.1%
RF Regions Financial Cp New 0.0%
Value ($000) $23 Shares 1,992 Est. Cost $10.60 Unrealized -15.4%
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $23 Shares 1,898 Est. Cost $15.35 Unrealized -14.2%
VLO Valero Energy Corp New 0.0%
Value ($000) $23 Shares 534 Est. Cost $46.59 Unrealized -8.6%
STT State Street Boston Corp 0.0%
Value ($000) $22 Shares 369 Est. Cost $50.02 Unrealized +9.0%
I T T Corporation 0.0%
Value ($000) $22 Shares 372 Est. Cost $43.48 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $22 Shares 786 Est. Cost $19.56 Unrealized +24.1%
PH Parker-Hannifin Corp 0.0%
Value ($000) $22 Shares 110 Est. Cost $141.66 Unrealized +29.0%
Johnson Controls Inc 0.0%
Value ($000) $22 Shares 538 Est. Cost $37.97 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $22 Shares 476 Est. Cost $33.96 Unrealized +10.8%
WRB Berkley W R Corporation 0.0%
Value ($000) $22 Shares 355 Est. Cost $17.59 Unrealized +37.9%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $22 Shares 459 Est. Cost $29.45 Unrealized +62.2%
CINF Cincinnati Financial Cp 0.0%
Value ($000) $21 Shares 266 Est. Cost $52.29 Unrealized +29.1%
SLF Sun Life Financial Inc 0.0%
Value ($000) $21 Shares 519 Est. Cost $34.79 Unrealized +16.2%
AAL American Airls Group Inc 0.0%
Value ($000) $21 Shares 1,685 Est. Cost $15.13 Unrealized -17.1%
Cigna Corp 0.0%
Value ($000) $21 Shares 125 Est. Cost $160.82 Unrealized
CSX Csx Corp 0.0%
Value ($000) $21 Shares 268 Est. Cost $10.25 Unrealized +123.9%
LYV Live Nation Entmt Inc 0.0%
Value ($000) $21 Shares 397 Est. Cost $21.80 Unrealized +136.5%
DOV Dover Corporation 0.0%
Value ($000) $21 Shares 196 Est. Cost $65.48 Unrealized +52.3%
FFIN 1st Financial Bankshares 0.0%
Value ($000) $21 Shares 736 Est. Cost $19.67 Unrealized +35.9%
WAB Wabtec 0.0%
Value ($000) $21 Shares 334 Est. Cost $70.08 Unrealized -11.2%
EME Emcor Group Inc 0.0%
Value ($000) $21 Shares 308 Est. Cost $41.67 Unrealized +63.3%
FDX Fedex Corp 0.0%
Value ($000) $21 Shares 85 Est. Cost $121.52 Unrealized +48.9%
IWR Ishares Russell Midcap 0.0%
Value ($000) $21 Shares 372 Est. Cost $45.70 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $21 Shares 426 Est. Cost $49.18 Unrealized -10.5%
MAA Mid Amer Apt Cmntys Inc 0.0%
Value ($000) $20 Shares 175 Est. Cost $74.67 Unrealized +28.5%
PI IMPINJ INC COM 0.0%
Value ($000) $20 Shares 745 Est. Cost $23.41 Unrealized +12.8%
PTON PELOTON INTERACTIVE INC COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $73.57 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value ($000) $20 Shares 372 Est. Cost $23.68 Unrealized +94.4%
ADI Analog Devices Inc 0.0%
Value ($000) $20 Shares 174 Est. Cost $58.69 Unrealized +81.4%
BIGGQ Big Lots Inc 0.0%
Value ($000) $20 Shares 444 Est. Cost $23.60 Unrealized +71.0%
ATR Aptargroup Inc 0.0%
Value ($000) $20 Shares 174 Est. Cost $65.87 Unrealized +65.6%
PFG Principal Financial Grp 0.0%
Value ($000) $20 Shares 493 Est. Cost $32.76 Unrealized +6.5%
FCX Freeport Mcmorn Cp&Gld B 0.0%
Value ($000) $20 Shares 1,296 Est. Cost $11.03 Unrealized +22.4%
Stamps.Com Inc New 0.0%
Value ($000) $20 Shares 85 Est. Cost $68.79 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $20 Shares 940 Est. Cost $15.69 Unrealized +4.2%
SNOW SNOWFLAKE INC COM CL A 0.0%
Value ($000) $20 Shares 80 Est. Cost $238.10 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $20 Shares 159 Est. Cost $70.87 Unrealized +79.4%
VONG Vanguard Russell 0.0%
Value ($000) $19 Shares 86 Est. Cost $220.93 Unrealized
PNR Pentair Inc 0.0%
Value ($000) $19 Shares 424 Est. Cost $39.15 Unrealized +3.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $19 Shares 311 Est. Cost $47.48 Unrealized +18.9%
NRG Nrg Energy Inc New 0.0%
Value ($000) $19 Shares 609 Est. Cost $10.14 Unrealized +178.1%
MET Metlife Inc 0.0%
Value ($000) $19 Shares 510 Est. Cost $32.11 Unrealized -0.3%
Nuveen Ca Amt Free Muni 0.0%
Value ($000) $19 Shares 1,221 Est. Cost $15.25 Unrealized
Ishares - Japan 0.0%
Value ($000) $19 Shares 325 Est. Cost $41.25 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $19 Shares 366 Est. Cost $40.03 Unrealized +12.6%
XYL Xylem Inc 0.0%
Value ($000) $19 Shares 229 Est. Cost $32.28 Unrealized +126.4%
APPLE HOSPITALITY REIT 0.0%
Value ($000) $19 Shares 1,939 Est. Cost $18.57 Unrealized
FTV Fortive Corporation 0.0%
Value ($000) $19 Shares 250 Est. Cost $37.47 Unrealized +19.0%
MSA Mine Safety Appliance Co 0.0%
Value ($000) $19 Shares 143 Est. Cost $50.96 Unrealized +140.3%
Wyndham Worldwide Corp 0.0%
Value ($000) $19 Shares 605 Est. Cost $64.83 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $19 Shares 15 Est. Cost $9.67 Unrealized +149.3%
Madison Square Garden 0.0%
Value ($000) $19 Shares 126 Est. Cost $190.60 Unrealized
Abiomed Inc 0.0%
Value ($000) $18 Shares 66 Est. Cost $238.96 Unrealized
BK Bank Of New York Co Inc 0.0%
Value ($000) $18 Shares 515 Est. Cost $35.57 Unrealized -12.3%
ALB Albemarle Corp 0.0%
Value ($000) $18 Shares 199 Est. Cost $71.70 Unrealized +15.8%
CSL Carlisle Companies Inc 0.0%
Value ($000) $18 Shares 147 Est. Cost $67.80 Unrealized +70.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $18 Shares 291 Est. Cost $52.82 Unrealized -4.6%
CGNX Cognex Corp 0.0%
Value ($000) $18 Shares 284 Est. Cost $38.10 Unrealized +60.0%
GPC Genuine Parts Co 0.0%
Value ($000) $18 Shares 193 Est. Cost $70.99 Unrealized +12.7%
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $18 Shares 117 Est. Cost $63.77 Unrealized +97.0%
SCI Service Corp Intl 0.0%
Value ($000) $18 Shares 429 Est. Cost $24.44 Unrealized +74.5%
EFX Equifax Inc 0.0%
Value ($000) $18 Shares 115 Est. Cost $95.20 Unrealized +65.4%
HYG Ishares High Yield Bond 0.0%
Value ($000) $18 Shares 217 Est. Cost $89.72 Unrealized
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $18 Shares 149 Est. Cost $16.46 Unrealized +140.4%
Corelogic Inc 0.0%
Value ($000) $18 Shares 272 Est. Cost $30.53 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $18 Shares 222 Est. Cost $32.29 Unrealized +99.9%
ENB Enbridge Inc 0.0%
Value ($000) $17 Shares 595 Est. Cost $23.08 Unrealized -4.7%
CHRW C H Robinson Worldwide 0.0%
Value ($000) $17 Shares 166 Est. Cost $57.44 Unrealized +43.9%
PENN Penn National Gaming 0.0%
Value ($000) $17 Shares 227 Est. Cost $22.47 Unrealized +118.3%
ROK Rockwell Automation Inc 0.0%
Value ($000) $17 Shares 76 Est. Cost $93.82 Unrealized +117.1%
MKSI M K S Instruments Inc 0.0%
Value ($000) $17 Shares 152 Est. Cost $35.52 Unrealized +216.6%
RPM Rpm International Inc 0.0%
Value ($000) $17 Shares 204 Est. Cost $41.22 Unrealized +98.2%
Tupperware Brands Corp 0.0%
Value ($000) $17 Shares 844 Est. Cost $1.50 Unrealized
LITE Lumentum Holdings In 0.0%
Value ($000) $17 Shares 228 Est. Cost $48.84 Unrealized +69.7%
RHHBY Roche Hldg Ltd Spon Adrf 0.0%
Value ($000) $17 Shares 386 Est. Cost $31.09 Unrealized
DCI Donaldson Company Inc 0.0%
Value ($000) $17 Shares 368 Est. Cost $34.54 Unrealized +29.2%
EIX Edison International 0.0%
Value ($000) $17 Shares 337 Est. Cost $39.35 Unrealized +6.0%
SWK Stanley Works 0.0%
Value ($000) $16 Shares 98 Est. Cost $63.48 Unrealized +106.6%
Cooper Companies New 0.0%
Value ($000) $16 Shares 47 Est. Cost $139.84 Unrealized
Pioneer Natural Res Co 0.0%
Value ($000) $16 Shares 181 Est. Cost $126.31 Unrealized
TER Teradyne Incorporated 0.0%
Value ($000) $16 Shares 199 Est. Cost $18.44 Unrealized +350.0%
Activision Inc 0.0%
Value ($000) $16 Shares 199 Est. Cost $57.20 Unrealized
KR Kroger Company 0.0%
Value ($000) $16 Shares 467 Est. Cost $22.33 Unrealized +37.9%
BCPC Balchem Corp 0.0%
Value ($000) $16 Shares 163 Est. Cost $74.87 Unrealized +26.8%
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $16 Shares 179 Est. Cost $65.67 Unrealized +40.4%
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $16 Shares 69 Est. Cost $70.15 Unrealized +220.6%
MAN Manpower Inc 0.0%
Value ($000) $16 Shares 215 Est. Cost $79.23 Unrealized -9.3%
Bed Bath & Beyond 0.0%
Value ($000) $15 Shares 1,016 Est. Cost $5.77 Unrealized
SBNY Signature Bank 0.0%
Value ($000) $15 Shares 183 Est. Cost $117.98 Unrealized
SAP S A P Aktiengesell Adr 0.0%
Value ($000) $15 Shares 95 Est. Cost $117.74 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $15 Shares 378 Est. Cost $27.84 Unrealized +89.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $15 Shares 165 Est. Cost $28.86 Unrealized +191.5%
Chubb Corporation 0.0%
Value ($000) $15 Shares 125 Est. Cost $117.54 Unrealized
Lamar Advertising Co A 0.0%
Value ($000) $15 Shares 224 Est. Cost $63.26 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $15 Shares 180 Est. Cost $52.53 Unrealized +19.4%
ARW Arrow Electronics Inc 0.0%
Value ($000) $15 Shares 185 Est. Cost $66.19 Unrealized +11.6%
WSM Williams Sonoma 0.0%
Value ($000) $15 Shares 166 Est. Cost $29.91 Unrealized +34.2%
QRVO Qorvo Inc 0.0%
Value ($000) $15 Shares 120 Est. Cost $72.01 Unrealized +72.2%
TROW Rowe T Price Group Inc 0.0%
Value ($000) $15 Shares 115 Est. Cost $51.31 Unrealized +104.6%
SONY Sony Corp Adr New 0.0%
Value ($000) $15 Shares 195 Est. Cost $57.84 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $15 Shares 76 Est. Cost $114.97 Unrealized +67.2%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $15 Shares 264 Est. Cost $33.78 Unrealized +21.6%
SAIC Science Applications 0.0%
Value ($000) $15 Shares 189 Est. Cost $53.69 Unrealized +46.7%
DTE Dte Energy Company 0.0%
Value ($000) $15 Shares 129 Est. Cost $48.44 Unrealized +68.3%
GWW Grainger W W Inc 0.0%
Value ($000) $15 Shares 43 Est. Cost $183.71 Unrealized +76.5%
CBU Community Bank System 0.0%
Value ($000) $15 Shares 283 Est. Cost $25.64 Unrealized +90.4%
GNTX Gentex Corp 0.0%
Value ($000) $15 Shares 577 Est. Cost $16.64 Unrealized +59.6%
FMC F M C Corp New 0.0%
Value ($000) $15 Shares 137 Est. Cost $42.94 Unrealized +111.3%
Discover Financial Svcs 0.0%
Value ($000) $15 Shares 257 Est. Cost $56.34 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $15 Shares 197 Est. Cost $54.75 Unrealized +14.1%
NCLH Norwegian Cruise Lin 0.0%
Value ($000) $15 Shares 880 Est. Cost $14.94 Unrealized +6.0%
Twitter Inc 0.0%
Value ($000) $15 Shares 331 Est. Cost $31.53 Unrealized
MUSA Murphy Usa Inc 0.0%
Value ($000) $15 Shares 117 Est. Cost $42.70 Unrealized +201.1%
VYM Vanguard High Div 0.0%
Value ($000) $15 Shares 187 Est. Cost $80.21 Unrealized
ICUI I C U Medical Inc 0.0%
Value ($000) $15 Shares 81 Est. Cost $79.53 Unrealized +136.7%
NI Nisource Inc 0.0%
Value ($000) $15 Shares 680 Est. Cost $15.83 Unrealized +22.3%
IBKR Interactive Brokers Cl A 0.0%
Value ($000) $15 Shares 310 Est. Cost $5.03 Unrealized +140.4%
Hubbell Inc Cl B Frmly Hu 0.0%
Value ($000) $15 Shares 108 Est. Cost $114.98 Unrealized
DVN Devon Energy Corp New 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $12.92 Unrealized -38.8%
CSLLY C S L Limited 0.0%
Value ($000) $14 Shares 138 Est. Cost $57.97 Unrealized
Covetrus Inc 0.0%
Value ($000) $14 Shares 562 Est. Cost $12.97 Unrealized
CBOE Cboe Holdings Inc 0.0%
Value ($000) $14 Shares 162 Est. Cost $46.15 Unrealized +81.5%
DELL Dell Computers Corp 0.0%
Value ($000) $14 Shares 201 Est. Cost $24.16 Unrealized +18.3%
ECAOF E O G Resources Inc 0.0%
Value ($000) $14 Shares 393 Est. Cost $0.28 Unrealized -0.4%
HCA Hca Inc 0.0%
Value ($000) $14 Shares 112 Est. Cost $91.50 Unrealized +29.3%
Universal Forest Product 0.0%
Value ($000) $14 Shares 255 Est. Cost $45.37 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $14 Shares 118 Est. Cost $49.52 Unrealized +165.2%
BIDU Baidu Inc 0.0%
Value ($000) $14 Shares 108 Est. Cost $129.63 Unrealized
Randgold Res Ltd 0.0%
Value ($000) $14 Shares 482 Est. Cost $14.73 Unrealized
AB Alliancebernstein Hldg 0.0%
Value ($000) $14 Shares 504 Est. Cost $29.76 Unrealized
Caesars Entertainmnt 0.0%
Value ($000) $14 Shares 248 Est. Cost $12.10 Unrealized
CAL Contl Airlines Cl B 0.0%
Value ($000) $14 Shares 1,509 Est. Cost $10.54 Unrealized -29.2%
BC Brunswick Corp 0.0%
Value ($000) $14 Shares 240 Est. Cost $37.95 Unrealized +51.3%
Citrix Systems Inc 0.0%
Value ($000) $14 Shares 99 Est. Cost $69.81 Unrealized
SUSC Ishar Tru Esg Awr Usd 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
HSIC Schein Henry Inc 0.0%
Value ($000) $14 Shares 246 Est. Cost $57.55 Unrealized +11.4%
Lam Research Corporation 0.0%
Value ($000) $14 Shares 41 Est. Cost $101.70 Unrealized
AOS Smith A O 0.0%
Value ($000) $14 Shares 258 Est. Cost $33.82 Unrealized +34.0%
Linde Plc 0.0%
Value ($000) $14 Shares 60 Est. Cost $156.07 Unrealized
BLD Topbuild Corporation 0.0%
Value ($000) $14 Shares 81 Est. Cost $64.47 Unrealized +122.8%
STLD Steel Dynamics Inc 0.0%
Value ($000) $14 Shares 503 Est. Cost $13.80 Unrealized +89.1%
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $14 Shares 132 Est. Cost $36.91 Unrealized +164.7%
SJM J M Smucker Co New 0.0%
Value ($000) $13 Shares 114 Est. Cost $76.67 Unrealized +21.9%
Varian Medical Systems 0.0%
Value ($000) $13 Shares 74 Est. Cost $135.85 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $13 Shares 108 Est. Cost $36.84 Unrealized +40.1%
UNM U N U M Corp 0.0%
Value ($000) $13 Shares 773 Est. Cost $28.50 Unrealized -37.6%
FSLR First Solar Inc 0.0%
Value ($000) $13 Shares 199 Est. Cost $33.44 Unrealized +98.6%
Noble Energy Inc 0.0%
Value ($000) $13 Shares 1,482 Est. Cost $7.10 Unrealized
IP International Paper Co. 0.0%
Value ($000) $13 Shares 327 Est. Cost $27.98 Unrealized -0.1%
ZD J2 Global Commun New 0.0%
Value ($000) $13 Shares 185 Est. Cost $44.37 Unrealized +27.7%
IEI Ishares Tr Lehman Bd Fd 0.0%
Value ($000) $13 Shares 101 Est. Cost $128.71 Unrealized
Hill Rom Holdings Inc 0.0%
Value ($000) $13 Shares 156 Est. Cost $37.63 Unrealized
GPMT Granite Point Mortgage T 0.0%
Value ($000) $13 Shares 1,849 Est. Cost $7.03 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value ($000) $13 Shares 648 Est. Cost $16.88 Unrealized +1.1%
VBK Vanguard Index Fds Vanguard 0.0%
Value ($000) $13 Shares 59 Est. Cost $130.04 Unrealized
DXC D X C Technology Com 0.0%
Value ($000) $13 Shares 712 Est. Cost $45.37 Unrealized -59.8%
AOA Ishares S&P Aggressive 0.0%
Value ($000) $13 Shares 225 Est. Cost $46.08 Unrealized
EWBC East West Bancorp 0.0%
Value ($000) $13 Shares 410 Est. Cost $33.81 Unrealized -9.2%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $13 Shares 76 Est. Cost $82.00 Unrealized +101.3%
AVY Avery Dennison Corp 0.0%
Value ($000) $13 Shares 100 Est. Cost $64.60 Unrealized +66.8%
ATO Atmos Energy Corp 0.0%
Value ($000) $13 Shares 138 Est. Cost $58.26 Unrealized +49.6%
UGI U G I Corporation New 0.0%
Value ($000) $13 Shares 398 Est. Cost $46.82 Unrealized -29.2%
Silicon Valley Bancshs In 0.0%
Value ($000) $13 Shares 54 Est. Cost $124.41 Unrealized
VAC Marriott Vacations 0.0%
Value ($000) $13 Shares 142 Est. Cost $74.39 Unrealized +22.0%
AGCO A G C O Corp 0.0%
Value ($000) $13 Shares 172 Est. Cost $53.04 Unrealized +7.7%
GIII G III Apparel Group 0.0%
Value ($000) $13 Shares 1,002 Est. Cost $18.50 Unrealized -35.2%
MTB M & T Bank Corporation 0.0%
Value ($000) $13 Shares 146 Est. Cost $86.97 Unrealized -1.3%
Barnes Group Inc 0.0%
Value ($000) $13 Shares 374 Est. Cost $48.13 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $13 Shares 135 Est. Cost $133.48 Unrealized -32.6%
AIZ Assurant Inc 0.0%
Value ($000) $12 Shares 98 Est. Cost $86.68 Unrealized +20.5%
AEE Ameren Corp Nfs Is A 0.0%
Value ($000) $12 Shares 146 Est. Cost $38.04 Unrealized +76.1%
Chemours Co 0.0%
Value ($000) $12 Shares 556 Est. Cost $44.36 Unrealized
CRI Carters Inc 0.0%
Value ($000) $12 Shares 140 Est. Cost $55.22 Unrealized +24.8%
WWD Woodward Inc 0.0%
Value ($000) $12 Shares 147 Est. Cost $39.69 Unrealized +95.8%
VFC V F Corporation 0.0%
Value ($000) $12 Shares 176 Est. Cost $71.12 Unrealized -9.2%
TM Toyota Motor Cp Adr Newf 0.0%
Value ($000) $12 Shares 88 Est. Cost $130.02 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $12 Shares 82 Est. Cost $60.34 Unrealized +136.9%
RRC Range Resources Corp 0.0%
Value ($000) $12 Shares 1,779 Est. Cost $3.19 Unrealized +127.4%
Gabelli Utility TRUST 0.0%
Value ($000) $12 Shares 1,598 Est. Cost $7.01 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $12 Shares 321 Est. Cost $42.39 Unrealized -30.2%
CTSH Cognizant Tech Sol Cl A 0.0%
Value ($000) $12 Shares 174 Est. Cost $45.83 Unrealized +30.8%
CACI C A C I Inc 0.0%
Value ($000) $12 Shares 57 Est. Cost $105.58 Unrealized +104.7%
Novartis A G Spon Adr 0.0%
Value ($000) $12 Shares 140 Est. Cost $91.24 Unrealized
CPRI Capri Holdings Ltd Com Npv 0.0%
Value ($000) $12 Shares 639 Est. Cost $14.81 Unrealized +14.5%
RGA Reinsurance Gp Amer New 0.0%
Value ($000) $12 Shares 125 Est. Cost $75.92 Unrealized +18.5%
RAMP Liveramp Hldgs Inc 0.0%
Value ($000) $12 Shares 239 Est. Cost $43.61 Unrealized +14.6%
Six Flags Entertainm 0.0%
Value ($000) $12 Shares 571 Est. Cost $17.55 Unrealized
Liberty Media New Ser A 0.0%
Value ($000) $12 Shares 333 Est. Cost $41.31 Unrealized
HELE Helen Of Troy Ltd 0.0%
Value ($000) $12 Shares 60 Est. Cost $79.10 Unrealized +151.1%
Cree Inc 0.0%
Value ($000) $12 Shares 183 Est. Cost $49.29 Unrealized
SHAK Shake Shack 0.0%
Value ($000) $12 Shares 190 Est. Cost $43.92 Unrealized +32.0%
DXCM Dexcom Inc 0.0%
Value ($000) $12 Shares 30 Est. Cost $89.45 Unrealized +16.8%
Seattle Genetics Inc 0.0%
Value ($000) $12 Shares 60 Est. Cost $166.67 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $12 Shares 145 Est. Cost $34.01 Unrealized +67.8%
Guggenheim Etf TRUST 0.0%
Value ($000) $12 Shares 425 Est. Cost $28.24 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $12 Shares 142 Est. Cost $77.22 Unrealized +1.8%
KLAC K L A Tencor Corp 0.0%
Value ($000) $12 Shares 62 Est. Cost $41.12 Unrealized +352.6%
OKE Oneok Inc New 0.0%
Value ($000) $12 Shares 446 Est. Cost $25.53 Unrealized -21.9%
HTBK Heritage Commerce Co 0.0%
Value ($000) $12 Shares 1,792 Est. Cost $16.97 Unrealized -59.4%
THO Thor Industries Inc 0.0%
Value ($000) $11 Shares 117 Est. Cost $65.18 Unrealized +42.6%
QYLD Global X Nasdaq 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
BOTZ Global X Robotics Artfcl 0.0%
Value ($000) $11 Shares 400 Est. Cost $21.86 Unrealized
IBP Installed Bldg Prods 0.0%
Value ($000) $11 Shares 113 Est. Cost $32.03 Unrealized +146.6%
TXNM Pnm Resources Inc 0.0%
Value ($000) $11 Shares 259 Est. Cost $26.55 Unrealized +57.1%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $11 Shares 156 Est. Cost $56.43 Unrealized +24.7%
First Cash Finl Svcs Inc 0.0%
Value ($000) $11 Shares 198 Est. Cost $50.16 Unrealized
Van Kampen Ca Value Tr 0.0%
Value ($000) $11 Shares 876 Est. Cost $12.27 Unrealized
Cincinnati Bell Inc 0.0%
Value ($000) $11 Shares 751 Est. Cost $5.33 Unrealized
Sirius Satellite Radio 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.42 Unrealized
GVDNY Givaudan Sa 0.0%
Value ($000) $11 Shares 127 Est. Cost $48.67 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $11 Shares 164 Est. Cost $23.95 Unrealized +161.6%
Lab Cp Of Amer Hldg New 0.0%
Value ($000) $11 Shares 61 Est. Cost $130.37 Unrealized
Kellogg Company 0.0%
Value ($000) $11 Shares 174 Est. Cost $40.59 Unrealized +28.8%
VOD Vodafone Airtouch Adr 0.0%
Value ($000) $11 Shares 806 Est. Cost $25.38 Unrealized
ZION Zions Bancorp 0.0%
Value ($000) $11 Shares 391 Est. Cost $31.79 Unrealized +1.4%
XLF Sector Spdr Fincl Select 0.0%
Value ($000) $11 Shares 438 Est. Cost $26.16 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $11 Shares 1,290 Est. Cost $9.82 Unrealized -8.8%
WU Western Union Company 0.0%
Value ($000) $11 Shares 511 Est. Cost $17.83 Unrealized
MAS Masco Corp 0.0%
Value ($000) $11 Shares 208 Est. Cost $17.34 Unrealized +194.1%
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $11 Shares 111 Est. Cost $50.02 Unrealized +89.1%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $11 Shares 305 Est. Cost $31.42 Unrealized +13.0%
BKH Black Hills Corp 0.0%
Value ($000) $11 Shares 210 Est. Cost $42.62 Unrealized +7.1%
Westpac Banking Spn Adrf 0.0%
Value ($000) $11 Shares 925 Est. Cost $21.80 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $11 Shares 109 Est. Cost $107.75 Unrealized +1.8%
FICO Fair Isaac Inc 0.0%
Value ($000) $11 Shares 26 Est. Cost $55.09 Unrealized +671.0%
SMTC Semtech Corp 0.0%
Value ($000) $11 Shares 216 Est. Cost $28.99 Unrealized +93.9%
EIG Employers Holdings Inc 0.0%
Value ($000) $11 Shares 368 Est. Cost $20.90 Unrealized +24.8%
FN Fabrinet 0.0%
Value ($000) $11 Shares 168 Est. Cost $42.62 Unrealized +57.7%
OLED Universal Display Corp 0.0%
Value ($000) $11 Shares 59 Est. Cost $138.87 Unrealized +17.4%
CW Curtiss Wright Corp 0.0%
Value ($000) $10 Shares 104 Est. Cost $59.36 Unrealized +58.0%
Marvell Tech Group 0.0%
Value ($000) $10 Shares 250 Est. Cost $22.00 Unrealized
Grubhub 0.0%
Value ($000) $10 Shares 135 Est. Cost $37.04 Unrealized
Tenga Inc 0.0%
Value ($000) $10 Shares 860 Est. Cost $14.87 Unrealized
Skechers U S A Inc Cl A 0.0%
Value ($000) $10 Shares 325 Est. Cost $27.74 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $10 Shares 191 Est. Cost $28.94 Unrealized +50.7%
SWX Southwest Gas Corp Com 0.0%
Value ($000) $10 Shares 157 Est. Cost $55.19 Unrealized +21.1%
EA Electronic Arts Inc 0.0%
Value ($000) $10 Shares 74 Est. Cost $31.43 Unrealized +321.6%
SCL Stepan Company 0.0%
Value ($000) $10 Shares 90 Est. Cost $49.35 Unrealized +121.7%
VFH Vanguard Financials 0.0%
Value ($000) $10 Shares 166 Est. Cost $72.29 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $10 Shares 520 Est. Cost $20.37 Unrealized
CAH Cardinal Health Inc. 0.0%
Value ($000) $10 Shares 215 Est. Cost $45.43 Unrealized -1.8%
PRGS Progress Software Corp 0.0%
Value ($000) $10 Shares 271 Est. Cost $24.72 Unrealized +47.3%
Tiffany & Co New 0.0%
Value ($000) $10 Shares 85 Est. Cost $87.54 Unrealized
TXT Textron Incorporated 0.0%
Value ($000) $10 Shares 279 Est. Cost $40.67 Unrealized -11.4%
ACM Aecom Technology Corp 0.0%
Value ($000) $10 Shares 240 Est. Cost $29.12 Unrealized +25.9%
Calamos Dynamic Converti 0.0%
Value ($000) $10 Shares 450 Est. Cost $22.22 Unrealized
WTRG Essential Utils Inc 0.0%
Value ($000) $10 Shares 244 Est. Cost $47.18 Unrealized -9.0%
MED Medifast Inc 0.0%
Value ($000) $10 Shares 59 Est. Cost $78.07 Unrealized +83.5%
HTGC Hercules Tech Growth 0.0%
Value ($000) $10 Shares 875 Est. Cost $10.57 Unrealized +5.2%
OGE O G E Energy Cp Hldg Co 0.0%
Value ($000) $10 Shares 325 Est. Cost $30.68 Unrealized +2.6%
CCL Carnival Corp New 0.0%
Value ($000) $10 Shares 631 Est. Cost $32.52 Unrealized -52.5%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $10 Shares 88 Est. Cost $51.61 Unrealized +106.5%
Kraton Performance Poly 0.0%
Value ($000) $10 Shares 583 Est. Cost $8.58 Unrealized
RS Reliance Stl & Aluminum 0.0%
Value ($000) $10 Shares 98 Est. Cost $69.00 Unrealized +47.5%
BWA Borg Warner Inc 0.0%
Value ($000) $10 Shares 246 Est. Cost $30.87 Unrealized +2.8%
Lexington Realty TRUST 0.0%
Value ($000) $10 Shares 976 Est. Cost $7.97 Unrealized
KMPR Kemper Corporation 0.0%
Value ($000) $10 Shares 146 Est. Cost $59.12 Unrealized +28.4%
Realogy Holdings Co 0.0%
Value ($000) $10 Shares 1,045 Est. Cost $7.66 Unrealized
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $10 Shares 301 Est. Cost $43.63 Unrealized -24.1%
ACA Arcosa Inc 0.0%
Value ($000) $10 Shares 229 Est. Cost $33.42 Unrealized +29.4%
NG Novagold Res Inc New 0.0%
Value ($000) $10 Shares 800 Est. Cost $3.84 Unrealized +153.8%
TRN Trinity Industries Inc 0.0%
Value ($000) $10 Shares 503 Est. Cost $15.99 Unrealized +3.2%
THG Hanover Insurance Group 0.0%
Value ($000) $10 Shares 103 Est. Cost $42.69 Unrealized +104.7%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $10 Shares 328 Est. Cost $17.59 Unrealized +74.6%
IXUS Ishares TRUST Core Msci Tota 0.0%
Value ($000) $10 Shares 178 Est. Cost $48.41 Unrealized
RJF Raymond James Finl Inc 0.0%
Value ($000) $10 Shares 141 Est. Cost $29.57 Unrealized +51.1%
SEIC S E I Investments Co 0.0%
Value ($000) $10 Shares 204 Est. Cost $34.25 Unrealized +43.4%
MAC Macerich Company 0.0%
Value ($000) $10 Shares 1,487 Est. Cost $6.80 Unrealized
AFL A F L A C Inc 0.0%
Value ($000) $10 Shares 264 Est. Cost $32.86 Unrealized -2.4%
RRX Regal-Beloit Corporation 0.0%
Value ($000) $10 Shares 102 Est. Cost $67.75 Unrealized +39.9%
AVT Avnet Inc 0.0%
Value ($000) $9 Shares 348 Est. Cost $36.06 Unrealized -34.6%
MANH Manhattan Associates Inc 0.0%
Value ($000) $9 Shares 96 Est. Cost $47.62 Unrealized +98.8%
WOR Worthington Inds Inc 0.0%
Value ($000) $9 Shares 223 Est. Cost $24.92 Unrealized -2.2%
Virgin Galactic Hldgs In 0.0%
Value ($000) $9 Shares 450 Est. Cost $15.56 Unrealized
HVT Haverty Furniture Cos 0.0%
Value ($000) $9 Shares 434 Est. Cost $27.39 Unrealized -33.8%
IYH Ishares Tr Dow Jones U S Hea 0.0%
Value ($000) $9 Shares 40 Est. Cost $200.00 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $9 Shares 117 Est. Cost $86.06 Unrealized -11.3%
CPB Campbell Soup Company 0.0%
Value ($000) $9 Shares 192 Est. Cost $31.42 Unrealized +31.3%
MPC Marathon Pete Corp 0.0%
Value ($000) $9 Shares 302 Est. Cost $39.90 Unrealized -24.5%
AFG Amern Financial Gp New 0.0%
Value ($000) $9 Shares 140 Est. Cost $38.24 Unrealized -3.6%
Eaton Vance Cp Non Vtg 0.0%
Value ($000) $9 Shares 245 Est. Cost $38.01 Unrealized
SNBR Sleep Number Corpora 0.0%
Value ($000) $9 Shares 189 Est. Cost $35.68 Unrealized +31.8%
SKYW Skywest Inc 0.0%
Value ($000) $9 Shares 285 Est. Cost $20.50 Unrealized +51.9%
Vector Group Ltd 0.0%
Value ($000) $9 Shares 904 Est. Cost $18.05 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $9 Shares 93 Est. Cost $48.31 Unrealized +108.2%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $9 Shares 91 Est. Cost $5.82 Unrealized +205.2%
GFF Griffon Corp 0.0%
Value ($000) $9 Shares 444 Est. Cost $12.90 Unrealized +30.3%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $9 Shares 461 Est. Cost $11.42 Unrealized +20.6%
HAE Haemonetics Corp 0.0%
Value ($000) $9 Shares 105 Est. Cost $35.18 Unrealized +148.4%
TREX Trex Co Inc 0.0%
Value ($000) $9 Shares 130 Est. Cost $53.29 Unrealized +29.8%
FBP First Bancorp New 0.0%
Value ($000) $9 Shares 1,759 Est. Cost $3.20 Unrealized +47.0%
ECL Ecolab Inc 0.0%
Value ($000) $9 Shares 43 Est. Cost $156.53 Unrealized +20.4%
Fidelity Natl Finl Inc 0.0%
Value ($000) $9 Shares 279 Est. Cost $32.12 Unrealized
EXC Exelon Corporation 0.0%
Value ($000) $9 Shares 259 Est. Cost $19.09 Unrealized +14.7%
Pacwest Bancorp 0.0%
Value ($000) $9 Shares 517 Est. Cost $21.80 Unrealized
ENVA Enova International Inc 0.0%
Value ($000) $9 Shares 572 Est. Cost $6.42 Unrealized +150.2%
ENPH Enphase Energy Inc 0.0%
Value ($000) $9 Shares 107 Est. Cost $53.29 Unrealized +25.7%
GEN Nortonlifelock Inc 0.0%
Value ($000) $9 Shares 453 Est. Cost $12.65 Unrealized +52.6%
PLXS Plexus Corp 0.0%
Value ($000) $9 Shares 122 Est. Cost $40.84 Unrealized +79.6%
Juniper Networks Inc 0.0%
Value ($000) $9 Shares 434 Est. Cost $26.81 Unrealized
NYT New York Times Class A 0.0%
Value ($000) $9 Shares 200 Est. Cost $27.56 Unrealized +50.7%
Nanostring Technolog 0.0%
Value ($000) $9 Shares 200 Est. Cost $25.00 Unrealized
FAF 1st American Corp 0.0%
Value ($000) $9 Shares 172 Est. Cost $22.30 Unrealized +92.4%
HCSG Healthcare Svc Group Inc 0.0%
Value ($000) $9 Shares 423 Est. Cost $26.10 Unrealized -10.6%
NTAP Network Appliance Inc 0.0%
Value ($000) $8 Shares 178 Est. Cost $26.20 Unrealized +45.1%
ING I N G Groep N V Adr 0.0%
Value ($000) $8 Shares 1,132 Est. Cost $7.07 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $8 Shares 105 Est. Cost $65.61 Unrealized +23.8%
Penn Virginia Corp 0.0%
Value ($000) $8 Shares 775 Est. Cost $6.78 Unrealized
JACK Jack In The Box Inc 0.0%
Value ($000) $8 Shares 104 Est. Cost $60.02 Unrealized +34.0%
Pinnacle Finl Partners 0.0%
Value ($000) $8 Shares 237 Est. Cost $44.14 Unrealized
PCH Potlatch Corporation New 0.0%
Value ($000) $8 Shares 185 Est. Cost $29.83 Unrealized
VV Vanguard Large Cap Etf 0.0%
Value ($000) $8 Shares 53 Est. Cost $140.68 Unrealized
NBTB N B T Bancorp Inc 0.0%
Value ($000) $8 Shares 308 Est. Cost $26.66 Unrealized +11.3%
NFG National Fuel Gas Co 0.0%
Value ($000) $8 Shares 209 Est. Cost $62.97 Unrealized -32.4%
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $8 Shares 152 Est. Cost $22.34 Unrealized +15.8%
EXEL Exelixis Inc 0.0%
Value ($000) $8 Shares 322 Est. Cost $18.16 Unrealized +28.6%
Etf Managers Tr 0.0%
Value ($000) $8 Shares 755 Est. Cost $13.33 Unrealized
INDB Independent Bank Corp Ma 0.0%
Value ($000) $8 Shares 155 Est. Cost $39.47 Unrealized +31.5%
BCC Boise Cascade 0.0%
Value ($000) $8 Shares 202 Est. Cost $16.65 Unrealized +88.8%
Healthcare Realty TRUST 0.0%
Value ($000) $8 Shares 266 Est. Cost $26.02 Unrealized
CHE Chemed Corporation 0.0%
Value ($000) $8 Shares 16 Est. Cost $118.37 Unrealized +307.1%
Oriental Financial Grp 0.0%
Value ($000) $8 Shares 654 Est. Cost $10.70 Unrealized
HKXCY Hong Kong Exc & Clr 0.0%
Value ($000) $8 Shares 164 Est. Cost $29.24 Unrealized
Hess Corporation 0.0%
Value ($000) $8 Shares 192 Est. Cost $40.98 Unrealized
Sanderson Farms Inc 0.0%
Value ($000) $8 Shares 70 Est. Cost $93.30 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $8 Shares 23 Est. Cost $125.60 Unrealized +175.3%
LYB Lyondellbasell Inds 0.0%
Value ($000) $8 Shares 107 Est. Cost $40.79 Unrealized +17.9%
LEN Lennar Corp 0.0%
Value ($000) $8 Shares 94 Est. Cost $45.70 Unrealized +44.1%
CNI Canadian Natl Ry Co 0.0%
Value ($000) $8 Shares 76 Est. Cost $71.43 Unrealized +26.9%
CTRA Cabot Oil & Gas 0.0%
Value ($000) $8 Shares 479 Est. Cost $15.78 Unrealized -9.3%
HOG Harley Davidson Inc 0.0%
Value ($000) $8 Shares 338 Est. Cost $40.08 Unrealized -32.8%
Wex Inc 0.0%
Value ($000) $8 Shares 61 Est. Cost $105.62 Unrealized
ASB Associated Banc Corp 0.0%
Value ($000) $8 Shares 626 Est. Cost $14.67 Unrealized -27.2%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $8 Shares 304 Est. Cost $22.83 Unrealized -6.0%
ROL Rollins Inc 0.0%
Value ($000) $8 Shares 147 Est. Cost $15.14 Unrealized +113.7%
STC Stewart Information Svcs Cor 0.0%
Value ($000) $8 Shares 187 Est. Cost $34.36 Unrealized +17.6%
UHS Universal Hlth Svcs Cl B 0.0%
Value ($000) $8 Shares 76 Est. Cost $76.70 Unrealized +35.8%
MVIS Microvision Inc 0.0%
Value ($000) $8 Shares 4,072 Est. Cost $2.55 Unrealized -31.2%
UAL U A L Corp New 0.0%
Value ($000) $8 Shares 241 Est. Cost $58.24 Unrealized -40.6%
LZAGY Lonza Gp Ag Zuerich 0.0%
Value ($000) $8 Shares 126 Est. Cost $20.98 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $8 Shares 177 Est. Cost $23.91 Unrealized +73.9%
Reckitt Benckise Gp 0.0%
Value ($000) $8 Shares 426 Est. Cost $16.43 Unrealized
UNF Unifirst Corp 0.0%
Value ($000) $8 Shares 44 Est. Cost $103.23 Unrealized +74.9%
LSTR Landstar System Inc 0.0%
Value ($000) $8 Shares 60 Est. Cost $56.74 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $8 Shares 326 Est. Cost $13.17 Unrealized +41.7%
SEDG Solaredge Tech 0.0%
Value ($000) $8 Shares 34 Est. Cost $122.28 Unrealized +57.2%
SGI Tempur Pedic Intl 0.0%
Value ($000) $8 Shares 91 Est. Cost $13.42 Unrealized +54.1%
DRI Darden Restaurants Inc 0.0%
Value ($000) $8 Shares 82 Est. Cost $52.98 Unrealized +33.5%
VCIT Vanguard Corp Bond Etf 0.0%
Value ($000) $8 Shares 80 Est. Cost $87.50 Unrealized
VTR Ventas 0.0%
Value ($000) $8 Shares 179 Est. Cost $33.04 Unrealized 0.0%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $8 Shares 91 Est. Cost $45.11 Unrealized +77.3%
FCN F T I Consulting Inc 0.0%
Value ($000) $8 Shares 79 Est. Cost $33.52 Unrealized +239.1%
GATX Gatx Corp 0.0%
Value ($000) $8 Shares 133 Est. Cost $40.92 Unrealized +40.2%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $8 Shares 2,311 Est. Cost $6.41 Unrealized -23.2%
Goldman SachsMidCap 0.0%
Value ($000) $8 Shares 342 Est. Cost $23.39 Unrealized
SA Seabridge Gold Inc 0.0%
Value ($000) $8 Shares 400 Est. Cost $14.14 Unrealized +32.6%
Spire Inc 0.0%
Value ($000) $8 Shares 142 Est. Cost $70.42 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $7 Shares 154 Est. Cost $31.86 Unrealized +21.4%
21st Cent Fox Cl A 0.0%
Value ($000) $7 Shares 267 Est. Cost $28.91 Unrealized
TCBI Texas Capital Bancshares 0.0%
Value ($000) $7 Shares 230 Est. Cost $44.90 Unrealized -29.8%
Dunkin Brands Group 0.0%
Value ($000) $7 Shares 82 Est. Cost $45.66 Unrealized
Conns Inc 0.0%
Value ($000) $7 Shares 671 Est. Cost $4.44 Unrealized
Cliffs Natural Resources Inc 0.0%
Value ($000) $7 Shares 1,020 Est. Cost $4.27 Unrealized
Ps Business Parks Cl A 0.0%
Value ($000) $7 Shares 60 Est. Cost $76.43 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $7 Shares 37 Est. Cost $84.44 Unrealized +115.5%
NVO Novo-Nordisk A-S Adr 0.0%
Value ($000) $7 Shares 101 Est. Cost $52.00 Unrealized
ETR Entergy Corp New 0.0%
Value ($000) $7 Shares 67 Est. Cost $25.79 Unrealized +57.6%
Fmc Technologies Inc 0.0%
Value ($000) $7 Shares 1,050 Est. Cost $13.73 Unrealized
NGVT Ingevity Corporation 0.0%
Value ($000) $7 Shares 140 Est. Cost $51.73 Unrealized +9.1%
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $7 Shares 824 Est. Cost $13.93 Unrealized -23.7%
OXY Occidental Pete Corp. 0.0%
Value ($000) $7 Shares 694 Est. Cost $42.12 Unrealized -68.5%
ENLAY Enel Spa 0.0%
Value ($000) $7 Shares 784 Est. Cost $5.73 Unrealized
MSI Movie Star Inc 0.0%
Value ($000) $7 Shares 42 Est. Cost $61.29 Unrealized +122.6%
EBS Emergent Biosolutions 0.0%
Value ($000) $7 Shares 67 Est. Cost $30.20 Unrealized +256.9%
PII Polaris Industries Inc 0.0%
Value ($000) $7 Shares 70 Est. Cost $103.08 Unrealized -4.5%
Portfolio Recovery Assoc 0.0%
Value ($000) $7 Shares 186 Est. Cost $38.63 Unrealized
HII Huntington Ingalls Inds 0.0%
Value ($000) $7 Shares 52 Est. Cost $141.18 Unrealized +0.7%
OHI Omega Healthcare Invs Inc 0.0%
Value ($000) $7 Shares 245 Est. Cost $28.80 Unrealized
MGPI Mgp Ingredients Inc 0.0%
Value ($000) $7 Shares 172 Est. Cost $34.48 Unrealized +8.2%
Aerojet Rocketdyne H 0.0%
Value ($000) $7 Shares 176 Est. Cost $17.05 Unrealized
Sykes Enterprises Inc 0.0%
Value ($000) $7 Shares 198 Est. Cost $22.00 Unrealized
U S X-Marathon Group 0.0%
Value ($000) $7 Shares 1,703 Est. Cost $9.28 Unrealized
IYZ Ishares Tr Dj US Telecom 0.0%
Value ($000) $7 Shares 273 Est. Cost $29.30 Unrealized
Black Knight Inc 0.0%
Value ($000) $7 Shares 85 Est. Cost $47.06 Unrealized
BGS B & G Foods Inc 0.0%
Value ($000) $7 Shares 246 Est. Cost $9.21 Unrealized +87.3%
SPHR Madison Square Garden En 0.0%
Value ($000) $7 Shares 106 Est. Cost $35.51 Unrealized -6.2%
Glaxosmithkline Plc Adrf 0.0%
Value ($000) $7 Shares 191 Est. Cost $37.91 Unrealized
LW Lamb Weston Holdings 0.0%
Value ($000) $7 Shares 109 Est. Cost $50.21 Unrealized +16.9%
LNC Lincoln National Corp 0.0%
Value ($000) $7 Shares 235 Est. Cost $38.33 Unrealized -28.7%
MMS Maximus Inc 0.0%
Value ($000) $7 Shares 98 Est. Cost $47.41 Unrealized +55.2%
Chuys Holdings Inc 0.0%
Value ($000) $7 Shares 348 Est. Cost $12.46 Unrealized
Market Vectors Etf 0.0%
Value ($000) $7 Shares 130 Est. Cost $47.91 Unrealized
AEIS Advanced Energy Ind 0.0%
Value ($000) $7 Shares 109 Est. Cost $62.81 Unrealized +9.0%
KMX Carmax Inc 0.0%
Value ($000) $7 Shares 72 Est. Cost $56.33 Unrealized +77.3%
SKT Tanger Fctry Outlet Ctrs 0.0%
Value ($000) $7 Shares 1,115 Est. Cost $8.18 Unrealized
SHOP SHOPIFY INC COM CL A 0.0%
Value ($000) $7 Shares 7 Est. Cost $31.82 Unrealized +212.4%
TKR Timken Company 0.0%
Value ($000) $7 Shares 123 Est. Cost $36.44 Unrealized +41.7%
Allete Inc New 0.0%
Value ($000) $7 Shares 127 Est. Cost $62.99 Unrealized
MPWR Monolithic Power Sys Inc 0.0%
Value ($000) $7 Shares 25 Est. Cost $163.85 Unrealized +52.7%
AAON A A O N Inc New 0.0%
Value ($000) $7 Shares 109 Est. Cost $21.49 Unrealized +73.5%
AVA Avista Corporation 0.0%
Value ($000) $7 Shares 195 Est. Cost $18.86 Unrealized +49.5%
SBGSY Schneider Elec Sa 0.0%
Value ($000) $7 Shares 269 Est. Cost $17.75 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $7 Shares 59 Est. Cost $49.07 Unrealized +147.6%
Aarons Inc 0.0%
Value ($000) $7 Shares 120 Est. Cost $32.26 Unrealized
SNY Sanofi Aventis Adr 0.0%
Value ($000) $7 Shares 133 Est. Cost $41.14 Unrealized
L H C Group 0.0%
Value ($000) $7 Shares 33 Est. Cost $83.33 Unrealized
Amedisys Inc 0.0%
Value ($000) $6 Shares 24 Est. Cost $111.11 Unrealized
TMP Tompkins Financial Cp 0.0%
Value ($000) $6 Shares 100 Est. Cost $33.14 Unrealized +57.0%
Ii-Vi Incorporated 0.0%
Value ($000) $6 Shares 151 Est. Cost $20.97 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $6 Shares 140 Est. Cost $38.28 Unrealized +3.7%
MTRN Materion Corporation 0.0%
Value ($000) $6 Shares 118 Est. Cost $30.20 Unrealized +87.4%
PHM PULTE CORP 0.0%
Value ($000) $6 Shares 130 Est. Cost $18.36 Unrealized +120.6%
Rock-Tenn Co Cl A 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
STBA S & T Bancorp Inc 0.0%
Value ($000) $6 Shares 333 Est. Cost $23.32 Unrealized -10.7%
Sanmina Sci Corp 0.0%
Value ($000) $6 Shares 221 Est. Cost $21.75 Unrealized
AMN Amn Healthcare Services 0.0%
Value ($000) $6 Shares 106 Est. Cost $34.16 Unrealized +54.1%
AMG Affiliated Managers Grp 0.0%
Value ($000) $6 Shares 89 Est. Cost $118.24 Unrealized -41.0%
AME Ametek Inc New 0.0%
Value ($000) $6 Shares 57 Est. Cost $46.78 Unrealized +99.4%
GBCI Glacier Bancorp Inc New 0.0%
Value ($000) $6 Shares 176 Est. Cost $20.01 Unrealized +45.7%
Atlas Air Worldwide Hldg 0.0%
Value ($000) $6 Shares 93 Est. Cost $21.51 Unrealized
BOH Bank Of Hawaii Corp 0.0%
Value ($000) $6 Shares 113 Est. Cost $58.62 Unrealized -24.3%
SAM Boston Beer Co Inc Cl A 0.0%
Value ($000) $6 Shares 7 Est. Cost $179.42 Unrealized +340.2%
CATY Cathay General Bancorp 0.0%
Value ($000) $6 Shares 280 Est. Cost $21.12 Unrealized -3.3%
CCS Century Communities 0.0%
Value ($000) $6 Shares 152 Est. Cost $22.39 Unrealized +52.9%
PLCE Childrens Place Retail 0.0%
Value ($000) $6 Shares 215 Est. Cost $47.52 Unrealized -42.3%
Westrock Company 0.0%
Value ($000) $6 Shares 165 Est. Cost $44.06 Unrealized
LOGI Logitech Intl S A New 0.0%
Value ($000) $6 Shares 73 Est. Cost $48.66 Unrealized +34.4%
HE Hawaiian Elec Industries 0.0%
Value ($000) $6 Shares 178 Est. Cost $27.98 Unrealized +25.3%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $6 Shares 94 Est. Cost $61.34 Unrealized +20.2%
T C F Financial Corp 0.0%
Value ($000) $6 Shares 237 Est. Cost $17.00 Unrealized
Taubman Centers Inc 0.0%
Value ($000) $6 Shares 183 Est. Cost $39.42 Unrealized
Techne Corp Common 0.0%
Value ($000) $6 Shares 26 Est. Cost $93.84 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $6 Shares 1,037 Est. Cost $6.28 Unrealized -22.3%
Ingersoll-Rand Company 0.0%
Value ($000) $6 Shares 155 Est. Cost $39.01 Unrealized
SFTBY Softbank Corp 0.0%
Value ($000) $6 Shares 189 Est. Cost $27.32 Unrealized
CUBE C-Cube Microsystems Inc 0.0%
Value ($000) $6 Shares 175 Est. Cost $28.57 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $6 Shares 280 Est. Cost $15.60 Unrealized +22.9%
Crane Company 0.0%
Value ($000) $6 Shares 128 Est. Cost $63.75 Unrealized
NVCR Novocure Ltd 0.0%
Value ($000) $6 Shares 50 Est. Cost $65.77 Unrealized +21.6%
South Jersey Inds Inc 0.0%
Value ($000) $6 Shares 287 Est. Cost $32.13 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $6 Shares 110 Est. Cost $49.37 Unrealized -1.9%
SHECY Shin-Etsu Chemical 0.0%
Value ($000) $6 Shares 176 Est. Cost $24.55 Unrealized
ETD Ethan Allen Interiors 0.0%
Value ($000) $6 Shares 425 Est. Cost $10.33 Unrealized -14.0%
DRH Diamondrock Hospitality 0.0%
Value ($000) $6 Shares 1,271 Est. Cost $7.12 Unrealized
DBI Designer Brands Inc 0.0%
Value ($000) $6 Shares 1,019 Est. Cost $11.91 Unrealized -51.4%
22nd Centy Group Inc 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.80 Unrealized
OII Oceaneering Intl Inc 0.0%
Value ($000) $6 Shares 1,584 Est. Cost $6.78 Unrealized -22.2%
MLI Mueller Industries Inc 0.0%
Value ($000) $6 Shares 228 Est. Cost $11.70 Unrealized +13.5%
DSDVY Dsv A/S 0.0%
Value ($000) $6 Shares 72 Est. Cost $41.07 Unrealized
NEO Neogenomics Inc 0.0%
Value ($000) $6 Shares 166 Est. Cost $26.31 Unrealized +41.3%
DFIN Donnelley Financial 0.0%
Value ($000) $6 Shares 417 Est. Cost $8.47 Unrealized +22.3%
Energizer Holding Inc 0.0%
Value ($000) $6 Shares 150 Est. Cost $43.55 Unrealized
Callon Petroleum Corp 0.0%
Value ($000) $6 Shares 1,191 Est. Cost $5.04 Unrealized
Phillips-Van Heusen Corp 0.0%
Value ($000) $6 Shares 106 Est. Cost $117.10 Unrealized
ENS Enersys 0.0%
Value ($000) $6 Shares 92 Est. Cost $61.83 Unrealized +5.8%
MD Mednax Inc 0.0%
Value ($000) $6 Shares 398 Est. Cost $32.54 Unrealized -42.8%
Blackrock Inc 0.0%
Value ($000) $6 Shares 10 Est. Cost $420.60 Unrealized
NUS Nu Skin Enterprises Cl A 0.0%
Value ($000) $6 Shares 117 Est. Cost $24.38 Unrealized +61.3%
OGS One Gas Inc 0.0%
Value ($000) $6 Shares 93 Est. Cost $43.22 Unrealized +70.5%
IRDM Iridium Communications I 0.0%
Value ($000) $6 Shares 232 Est. Cost $22.39 Unrealized +22.9%
POWI Power Integrations Inc 0.0%
Value ($000) $6 Shares 116 Est. Cost $37.88 Unrealized +43.7%
NEOG Neogen Corp 0.0%
Value ($000) $6 Shares 72 Est. Cost $20.00 Unrealized +91.3%
TXRH Texas Roadhouse 0.0%
Value ($000) $6 Shares 97 Est. Cost $21.03 Unrealized +155.6%
AOM Ishares Core Moderate 0.0%
Value ($000) $6 Shares 151 Est. Cost $41.10 Unrealized
IDA Idacorp Incorporated 0.0%
Value ($000) $6 Shares 79 Est. Cost $55.75 Unrealized +58.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $6 Shares 50 Est. Cost $18.46 Unrealized +159.4%
Total Fina Elf S A Adr 0.0%
Value ($000) $5 Shares 134 Est. Cost $36.66 Unrealized
BNTX Biontech SE 0.0%
Value ($000) $5 Shares 67 Est. Cost $61.93 Unrealized
Cadence Bancorp 0.0%
Value ($000) $5 Shares 567 Est. Cost $7.05 Unrealized
Canadian Pac Railway 0.0%
Value ($000) $5 Shares 16 Est. Cost $187.50 Unrealized
CRWD Crowdstrike Hldgs Inc 0.0%
Value ($000) $5 Shares 40 Est. Cost $80.20 Unrealized +45.3%
DSNKY Daiichi Sankyo Co 0.0%
Value ($000) $5 Shares 57 Est. Cost $44.32 Unrealized
DVA Davita Inc 0.0%
Value ($000) $5 Shares 56 Est. Cost $78.79 Unrealized +8.4%
DNZOY Denso Corp 0.0%
Value ($000) $5 Shares 217 Est. Cost $15.44 Unrealized
EQT Equitable Resources Inc 0.0%
Value ($000) $5 Shares 389 Est. Cost $6.58 Unrealized +109.3%
EQX Equinox Gold Corp 0.0%
Value ($000) $5 Shares 400 Est. Cost $8.95 Unrealized +34.5%
EXPGY Experian Plc 0.0%
Value ($000) $5 Shares 125 Est. Cost $25.22 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $5 Shares 456 Est. Cost $8.92 Unrealized +45.5%
VSH Vishay Intertechnology 0.0%
Value ($000) $5 Shares 346 Est. Cost $10.19 Unrealized +39.6%
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $5 Shares 50 Est. Cost $56.85 Unrealized +60.7%
WBS Webster Financial Corp 0.0%
Value ($000) $5 Shares 173 Est. Cost $37.19 Unrealized -27.2%
AYI Acuity Brands Inc 0.0%
Value ($000) $5 Shares 46 Est. Cost $115.51 Unrealized -12.5%
JJSF J & J Snack Food Corp 0.0%
Value ($000) $5 Shares 35 Est. Cost $91.76 Unrealized +27.2%
JBL Jabil Circuit Inc 0.0%
Value ($000) $5 Shares 139 Est. Cost $18.18 Unrealized +79.9%
National Grid Plc Adr 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.36 Unrealized
National Instruments 0.0%
Value ($000) $5 Shares 129 Est. Cost $29.89 Unrealized
NJR New Jersey Resource Corp 0.0%
Value ($000) $5 Shares 182 Est. Cost $18.05 Unrealized +37.8%
NEU Newmarket Corporation 0.0%
Value ($000) $5 Shares 15 Est. Cost $285.19 Unrealized +18.8%
On Assignment Inc 0.0%
Value ($000) $5 Shares 83 Est. Cost $36.14 Unrealized
ONTO Onto Innovation Inc 0.0%
Value ($000) $5 Shares 162 Est. Cost $34.27 Unrealized -3.2%
PETS Petmed Express Inc 0.0%
Value ($000) $5 Shares 162 Est. Cost $24.63 Unrealized +34.4%
PNW Pinnacle West Capital Cp 0.0%
Value ($000) $5 Shares 65 Est. Cost $42.06 Unrealized +43.9%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $5 Shares 700 Est. Cost $10.80 Unrealized -22.6%
HMN Horace Mann Educators Cp 0.0%
Value ($000) $5 Shares 164 Est. Cost $29.51 Unrealized +26.2%
KB Kb Financial Group Adr 0.0%
Value ($000) $5 Shares 149 Est. Cost $26.85 Unrealized
Momenta Pharmaceuticals 0.0%
Value ($000) $5 Shares 92 Est. Cost $32.61 Unrealized
Ntt Docomo Inc 0.0%
Value ($000) $5 Shares 127 Est. Cost $30.10 Unrealized
IWS Ishares Tr Russell Midcap V 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.72 Unrealized
BTI Br Amer Tobacco Plc Adrf 0.0%
Value ($000) $5 Shares 127 Est. Cost $41.68 Unrealized
Amcor Plc 0.0%
Value ($000) $5 Shares 473 Est. Cost $8.42 Unrealized +3.4%
Royal Dsm N V Adr 0.0%
Value ($000) $5 Shares 117 Est. Cost $25.64 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $5 Shares 93 Est. Cost $32.51 Unrealized +63.7%
SEE Sealed Air Corp New 0.0%
Value ($000) $5 Shares 141 Est. Cost $31.49 Unrealized +9.3%
Swift Energy Company 0.0%
Value ($000) $5 Shares 436 Est. Cost $11.47 Unrealized
Strayer Education Inc 0.0%
Value ($000) $5 Shares 52 Est. Cost $134.62 Unrealized
SIMO Silicon Motion Technol 0.0%
Value ($000) $5 Shares 130 Est. Cost $46.15 Unrealized
TOELY Tokyo Electron Ltd 0.0%
Value ($000) $5 Shares 75 Est. Cost $42.67 Unrealized
World Wrestling Entm 0.0%
Value ($000) $5 Shares 114 Est. Cost $44.82 Unrealized
AWR American States Water Co 0.0%
Value ($000) $5 Shares 64 Est. Cost $35.05 Unrealized +96.8%
Workhorse Group Inc 0.0%
Value ($000) $5 Shares 210 Est. Cost $23.81 Unrealized
MAT Mattel Incorporated 0.0%
Value ($000) $5 Shares 464 Est. Cost $19.01 Unrealized -41.6%
SLM Slm Corporation 0.0%
Value ($000) $5 Shares 649 Est. Cost $8.76 Unrealized -16.5%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $5 Shares 133 Est. Cost $53.93 Unrealized -20.7%
MATX Matson Inc 0.0%
Value ($000) $5 Shares 123 Est. Cost $26.46 Unrealized +32.1%
WKC World Fuel Services Corp 0.0%
Value ($000) $5 Shares 217 Est. Cost $32.59 Unrealized -24.9%
BMI Badger Meter Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $32.11 Unrealized +90.9%
BNPQY Bnp Paribas Adr 0.0%
Value ($000) $5 Shares 256 Est. Cost $19.53 Unrealized
XPO Xpo Logistics Inc Com Usd0.0 0.0%
Value ($000) $5 Shares 57 Est. Cost $23.94 Unrealized +20.2%
UDR Utd Dominion Rlty Tr Inc 0.0%
Value ($000) $5 Shares 142 Est. Cost $25.15 Unrealized +14.2%
Centurytel Inc 0.0%
Value ($000) $5 Shares 492 Est. Cost $17.48 Unrealized
BCO Brinks Co 0.0%
Value ($000) $5 Shares 118 Est. Cost $26.89 Unrealized +54.0%
LGIH Lgi Homes Inc 0.0%
Value ($000) $5 Shares 41 Est. Cost $74.29 Unrealized +48.9%
Agere Systems Inc 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.60 Unrealized
News Corp Ltd Cl A 0.0%
Value ($000) $5 Shares 344 Est. Cost $12.49 Unrealized
London Stk Exch 0.0%
Value ($000) $5 Shares 156 Est. Cost $16.06 Unrealized
AMLTF A M P Incorporated 0.0%
Value ($000) $5 Shares 32 Est. Cost $1.61 Unrealized -43.4%
BHE Benchmark Electronics 0.0%
Value ($000) $5 Shares 266 Est. Cost $19.08 Unrealized -5.9%
TDG Transdigm Group Inc 0.0%
Value ($000) $5 Shares 11 Est. Cost $314.55 Unrealized +24.2%
LEA Lear Corp 0.0%
Value ($000) $5 Shares 42 Est. Cost $102.39 Unrealized -0.6%
ALGT Allegiant Travel Co 0.0%
Value ($000) $5 Shares 43 Est. Cost $99.72 Unrealized +17.0%
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $22.02 Unrealized +68.4%
Knight Trans Inc 0.0%
Value ($000) $5 Shares 114 Est. Cost $25.06 Unrealized
ARI Apollo Comm Real Est Fin 0.0%
Value ($000) $5 Shares 541 Est. Cost $9.24 Unrealized
KFY Korn/Ferry International 0.0%
Value ($000) $5 Shares 180 Est. Cost $22.51 Unrealized +20.3%
OZK Bank Ozk 0.0%
Value ($000) $5 Shares 226 Est. Cost $17.43 Unrealized +10.1%
KHC Kraft Heinz Company 0.0%
Value ($000) $5 Shares 167 Est. Cost $48.50 Unrealized -46.6%
FCPT Four Corners Propert 0.0%
Value ($000) $5 Shares 207 Est. Cost $21.87 Unrealized
FOSL Fossil Inc 0.0%
Value ($000) $5 Shares 855 Est. Cost $5.35 Unrealized -0.4%
TAK Takeda Pharma Co 0.0%
Value ($000) $5 Shares 291 Est. Cost $14.25 Unrealized
Global Medical R E I T I 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $5 Shares 309 Est. Cost $10.07 Unrealized +88.4%
DORM Dorman Products Inc 0.0%
Value ($000) $5 Shares 57 Est. Cost $49.05 Unrealized +62.9%
SNAP SNAP INC COM CL A 0.0%
Value ($000) $5 Shares 174 Est. Cost $22.53 Unrealized +3.3%
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $6.15 Unrealized +108.4%
ESE Esco Electrs Trust Rcpts 0.0%
Value ($000) $5 Shares 56 Est. Cost $34.68 Unrealized +144.5%
TPH Tri Pointe Group Inc 0.0%
Value ($000) $5 Shares 284 Est. Cost $13.82 Unrealized +22.5%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $5 Shares 125 Est. Cost $13.93 Unrealized +124.7%
COLB Columbia Banking Systems 0.0%
Value ($000) $5 Shares 201 Est. Cost $17.49 Unrealized +21.4%
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $5 Shares 135 Est. Cost $29.44 Unrealized +37.0%
SBSI Southside Bancshares 0.0%
Value ($000) $5 Shares 188 Est. Cost $25.79 Unrealized +4.7%
Spartan Stores Inc 0.0%
Value ($000) $5 Shares 283 Est. Cost $13.15 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $5 Shares 294 Est. Cost $8.10 Unrealized +98.6%
Foot Locker Inc 0.0%
Value ($000) $5 Shares 165 Est. Cost $49.23 Unrealized
WTW Willis Towers Watson 0.0%
Value ($000) $5 Shares 22 Est. Cost $164.86 Unrealized +15.2%
SMFG Sumitomo Mitsu Finl 0.0%
Value ($000) $5 Shares 932 Est. Cost $5.41 Unrealized
Flir Systems Inc 0.0%
Value ($000) $5 Shares 146 Est. Cost $35.94 Unrealized
GHC GRAHAM HOLDINGS CO CL B COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $405.07 Unrealized -6.3%
DLX De Luxe Corp 0.0%
Value ($000) $4 Shares 146 Est. Cost $22.72 Unrealized -15.4%
Gabelli Equity Trust Inc 0.0%
Value ($000) $4 Shares 774 Est. Cost $6.46 Unrealized
PLAY Dave & Busters Inc 0.0%
Value ($000) $4 Shares 232 Est. Cost $13.39 Unrealized +10.2%
FE First Energy Corp. 0.0%
Value ($000) $4 Shares 132 Est. Cost $25.02 Unrealized 0.0%
FLR Fluor Corporation New 0.0%
Value ($000) $4 Shares 481 Est. Cost $13.84 Unrealized -24.0%
Techtarget Inc 0.0%
Value ($000) $4 Shares 89 Est. Cost $11.24 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $4 Shares 102 Est. Cost $28.21 Unrealized +29.9%
TRANSCANADA CORP COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $39.86 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $4 Shares 395 Est. Cost $8.56 Unrealized -9.1%
SHW Sherwin Williams Co 0.0%
Value ($000) $4 Shares 6 Est. Cost $171.20 Unrealized +21.6%
FHN First Horizon Natl Corp 0.0%
Value ($000) $4 Shares 427 Est. Cost $7.36 Unrealized +4.7%
FFIV F5 Networks Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $122.07 Unrealized +10.2%
SAH Sonic Automotive Inc 0.0%
Value ($000) $4 Shares 104 Est. Cost $23.04 Unrealized +76.1%
Equitrans Midstream Corp 0.0%
Value ($000) $4 Shares 455 Est. Cost $4.40 Unrealized
HNI H N I Corporation 0.0%
Value ($000) $4 Shares 133 Est. Cost $36.07 Unrealized -14.7%
DAL Delta Airlines Inc 0.0%
Value ($000) $4 Shares 130 Est. Cost $34.05 Unrealized -17.6%
ST Sensata Tech 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.66 Unrealized 0.0%
Etfs Phys Platinum Etf 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
CUK Carnival Plc 0.0%
Value ($000) $4 Shares 341 Est. Cost $11.73 Unrealized
Interdigital Comm Corp 0.0%
Value ($000) $4 Shares 75 Est. Cost $41.82 Unrealized
STZ Constellation Brand Cl A 0.0%
Value ($000) $4 Shares 23 Est. Cost $160.53 Unrealized +4.0%
CVSA Adtalem Global Educa 0.0%
Value ($000) $4 Shares 155 Est. Cost $36.19 Unrealized -10.8%
IGE Ishares Nat Res 0.0%
Value ($000) $4 Shares 180 Est. Cost $33.33 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $4 Shares 922 Est. Cost $3.47 Unrealized +19.4%
DDOG Datadog Inc 0.0%
Value ($000) $4 Shares 35 Est. Cost $87.05 Unrealized 0.0%
FRCOY Fast Retailing Co 0.0%
Value ($000) $4 Shares 71 Est. Cost $42.25 Unrealized
PTEN Patterson Uti Energy Inc 0.0%
Value ($000) $4 Shares 1,295 Est. Cost $3.53 Unrealized +4.2%
PNGAY Ping An Insurnce Gp 0.0%
Value ($000) $4 Shares 179 Est. Cost $20.21 Unrealized
WAT Waters Corp 0.0%
Value ($000) $4 Shares 22 Est. Cost $114.34 Unrealized +81.8%
BLKB Blackbaud Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.89 Unrealized +33.5%
IART Integra Lifescienc Hldgs 0.0%
Value ($000) $4 Shares 92 Est. Cost $34.68 Unrealized +37.2%
IRBTQ Irobot Corp 0.0%
Value ($000) $4 Shares 56 Est. Cost $47.98 Unrealized +60.6%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $4 Shares 38 Est. Cost $103.07 Unrealized -2.3%
Hollyfrontier Corp 0.0%
Value ($000) $4 Shares 223 Est. Cost $37.43 Unrealized
WDFC Wd-40 Company 0.0%
Value ($000) $4 Shares 21 Est. Cost $166.00 Unrealized +8.6%
HP Helmerich & Payne Inc 0.0%
Value ($000) $4 Shares 277 Est. Cost $46.76 Unrealized -62.7%
VMC Vulcan Materials Company 0.0%
Value ($000) $4 Shares 27 Est. Cost $118.33 Unrealized +1.6%
MPT Medical Properties TRUST 0.0%
Value ($000) $4 Shares 212 Est. Cost $14.32 Unrealized
HASI Hannon Armstrong Sust In 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.78 Unrealized 0.0%
NWE Northwestern Corp New 0.0%
Value ($000) $4 Shares 85 Est. Cost $29.72 Unrealized +39.3%
HMC Honda Motor Co Ltd Adr 0.0%
Value ($000) $4 Shares 163 Est. Cost $26.10 Unrealized
Perficient Inc 0.0%
Value ($000) $4 Shares 89 Est. Cost $22.47 Unrealized
VEU Vanguard Intl Eqty Index 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
Tesco Plc Sponsored Adrf 0.0%
Value ($000) $4 Shares 451 Est. Cost $8.74 Unrealized
NIO N I O Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
Nektar Therapeutics 0.0%
Value ($000) $4 Shares 261 Est. Cost $29.75 Unrealized
NPO Enpro Industries Inc 0.0%
Value ($000) $4 Shares 66 Est. Cost $54.50 Unrealized -1.1%
IX Orix Corporation Adr 0.0%
Value ($000) $4 Shares 68 Est. Cost $60.55 Unrealized
Concho Resources Inc 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
MRNA Moderna Inc 0.0%
Value ($000) $4 Shares 60 Est. Cost $46.83 Unrealized +48.9%
PHG Kon Philips Elec Nv Newf 0.0%
Value ($000) $4 Shares 93 Est. Cost $40.84 Unrealized
AIT Ameritech Corp 0.0%
Value ($000) $4 Shares 71 Est. Cost $40.48 Unrealized +42.1%
Cimarex Energy Co 0.0%
Value ($000) $4 Shares 150 Est. Cost $48.94 Unrealized
Babson Cap Corporate Inv 0.0%
Value ($000) $4 Shares 328 Est. Cost $15.24 Unrealized
RRGB Red Robin Gourmet Burger 0.0%
Value ($000) $4 Shares 327 Est. Cost $10.42 Unrealized 0.0%
Aphria Inc 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
CRSP Crispr Therapeutics 0.0%
Value ($000) $4 Shares 50 Est. Cost $51.63 Unrealized +71.8%
CMCL Caledonia Mng Corp Ord 0.0%
Value ($000) $4 Shares 225 Est. Cost $16.25 Unrealized 0.0%
ADNT Adient Plc 0.0%
Value ($000) $4 Shares 228 Est. Cost $15.28 Unrealized +14.0%
YUMC Yum China Holdings I 0.0%
Value ($000) $4 Shares 78 Est. Cost $27.21 Unrealized +94.5%
Lydall Inc 0.0%
Value ($000) $4 Shares 241 Est. Cost $11.33 Unrealized
MSM Msc Indl Direct Inc Cl A 0.0%
Value ($000) $4 Shares 60 Est. Cost $77.71 Unrealized -14.7%
Aviva Plc 0.0%
Value ($000) $4 Shares 468 Est. Cost $6.41 Unrealized
Alteryx Inc 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
Virtusa Corporation 0.0%
Value ($000) $4 Shares 73 Est. Cost $34.63 Unrealized
MLKN Miller Herman Inc 0.0%
Value ($000) $4 Shares 141 Est. Cost $21.35 Unrealized -0.8%
MUFG Mitsubishi Ufj Finl Adrf 0.0%
Value ($000) $4 Shares 974 Est. Cost $4.30 Unrealized
MCRI Monarch Casino & Resort 0.0%
Value ($000) $4 Shares 93 Est. Cost $18.74 Unrealized +118.3%
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $4 Shares 61 Est. Cost $58.75 Unrealized -6.9%
SXT Sensient Technologies Cp 0.0%
Value ($000) $4 Shares 73 Est. Cost $51.45 Unrealized +7.2%
KWR Quaker Chemical Corp 0.0%
Value ($000) $4 Shares 23 Est. Cost $146.64 Unrealized +30.9%
SMCAY Smc Corporation 0.0%
Value ($000) $4 Shares 136 Est. Cost $18.99 Unrealized
AZTA Brooks Automation New 0.0%
Value ($000) $4 Shares 92 Est. Cost $21.62 Unrealized +122.5%
Ashland Inc New 0.0%
Value ($000) $4 Shares 59 Est. Cost $103.85 Unrealized
CMS C M S Energy Corp 0.0%
Value ($000) $4 Shares 68 Est. Cost $32.49 Unrealized +60.2%
IEUR ISHARES TRUST CORE MSCI EURO 0.0%
Value ($000) $4 Shares 97 Est. Cost $47.40 Unrealized
PGNY Progyny Inc 0.0%
Value ($000) $4 Shares 120 Est. Cost $27.57 Unrealized 0.0%
GEOS Geospace Technologies Cp 0.0%
Value ($000) $4 Shares 630 Est. Cost $6.66 Unrealized +2.5%
THRM Gentherm Inc 0.0%
Value ($000) $4 Shares 90 Est. Cost $42.67 Unrealized -2.0%
GM General Motors Corp 0.0%
Value ($000) $4 Shares 123 Est. Cost $29.72 Unrealized -8.8%
BYD Boyd Gaming Corp 0.0%
Value ($000) $4 Shares 116 Est. Cost $24.58 Unrealized -2.0%
AVNS Avanos Medical Inc 0.0%
Value ($000) $4 Shares 107 Est. Cost $64.35 Unrealized -50.3%
VMI Valmont Industries Inc 0.0%
Value ($000) $4 Shares 34 Est. Cost $132.63 Unrealized -7.3%
KN Knowles Corporation 0.0%
Value ($000) $4 Shares 270 Est. Cost $16.11 Unrealized -5.9%
PRPL Purple Innovation L L C 0.0%
Value ($000) $4 Shares 175 Est. Cost $21.26 Unrealized 0.0%
WLY Wiley John & Son Cl A 0.0%
Value ($000) $4 Shares 112 Est. Cost $36.95 Unrealized -23.7%
BFH Alliance Data Systems 0.0%
Value ($000) $4 Shares 88 Est. Cost $92.74 Unrealized -65.1%
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $4 Shares 21 Est. Cost $61.76 Unrealized +164.5%
WYNN Wynn Resorts 0.0%
Value ($000) $4 Shares 53 Est. Cost $119.95 Unrealized -35.8%
CENTA Central Garden & Pet A 0.0%
Value ($000) $4 Shares 104 Est. Cost $20.00 Unrealized +43.5%
BAESY Bae Systems Plc 0.0%
Value ($000) $4 Shares 148 Est. Cost $32.89 Unrealized
ARWR Arrowhead Pharma Inc 0.0%
Value ($000) $4 Shares 95 Est. Cost $30.60 Unrealized +41.0%
Hanesbrands Inc 0.0%
Value ($000) $4 Shares 252 Est. Cost $45.35 Unrealized
CHGG Chegg Inc 0.0%
Value ($000) $4 Shares 60 Est. Cost $53.43 Unrealized +37.8%
KEX Kirby Corporation 0.0%
Value ($000) $4 Shares 106 Est. Cost $90.56 Unrealized -51.3%
MXL Maxlinear Inc 0.0%
Value ($000) $4 Shares 173 Est. Cost $20.36 Unrealized +21.1%
ANF Abercrombie & Fitch Cl A 0.0%
Value ($000) $4 Shares 298 Est. Cost $13.62 Unrealized -14.2%
RACE Ferrari N V 0.0%
Value ($000) $4 Shares 23 Est. Cost $143.63 Unrealized +29.5%
MRCY Mercury Computer Systems 0.0%
Value ($000) $3 Shares 34 Est. Cost $75.77 Unrealized +0.1%
Boston Private Finl Hldg 0.0%
Value ($000) $3 Shares 611 Est. Cost $9.85 Unrealized
KTB Kontoor Brands Inc 0.0%
Value ($000) $3 Shares 137 Est. Cost $33.03 Unrealized -36.6%
PUMP Propetro Holding Corp 0.0%
Value ($000) $3 Shares 741 Est. Cost $8.03 Unrealized -32.3%
Kirkland Lake Gold Lim 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $3 Shares 62 Est. Cost $64.52 Unrealized
KDDIY K D D I Corporation 0.0%
Value ($000) $3 Shares 205 Est. Cost $13.00 Unrealized
BCH Banco De Chile 0.0%
Value ($000) $3 Shares 206 Est. Cost $14.56 Unrealized
S K Telecom Co Ltd 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
Atlantic Tele Netwrk New 0.0%
Value ($000) $3 Shares 56 Est. Cost $75.20 Unrealized
ASTE Astec Industries Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $36.56 Unrealized +28.6%
CF Charter One Financial 0.0%
Value ($000) $3 Shares 103 Est. Cost $30.98 Unrealized -9.0%
CVBF C V B Financial Corp 0.0%
Value ($000) $3 Shares 192 Est. Cost $13.82 Unrealized +3.7%
CVGW Calavo Growers Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $25.82 Unrealized +115.2%
Arch Coal Inc 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
American Water Worksco 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
AIG American Intl Group Inc 0.0%
Value ($000) $3 Shares 113 Est. Cost $24.44 Unrealized +6.9%
Alleghany Corp Del 0.0%
Value ($000) $3 Shares 5 Est. Cost $666.67 Unrealized
AIN Albany Intl Cp New Cl A 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.43 Unrealized +23.1%
CERS Cerus Corp 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.53 Unrealized +46.5%
AEM Agnico-Eagle Mines Ltd 0.0%
Value ($000) $3 Shares 32 Est. Cost $46.86 Unrealized +42.9%
BCE Bce Inc 0.0%
Value ($000) $3 Shares 62 Est. Cost $30.10 Unrealized -2.7%
FOXF Fox Factory Holding 0.0%
Value ($000) $3 Shares 41 Est. Cost $62.88 Unrealized +43.1%
FIVE Five Below 0.0%
Value ($000) $3 Shares 23 Est. Cost $101.76 Unrealized +11.8%
SLB Schlumberger Ltd 0.0%
Value ($000) $3 Shares 200 Est. Cost $58.37 Unrealized -71.7%
Royal Dutch Shell A Adrf 0.0%
Value ($000) $3 Shares 119 Est. Cost $34.14 Unrealized
SBRA Sabra Health Care 0.0%
Value ($000) $3 Shares 223 Est. Cost $13.94 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $89.08 Unrealized +43.2%
RIO Rio Tinto Plc Spon Adr 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
RLI R L I Corp 0.0%
Value ($000) $3 Shares 32 Est. Cost $32.22 Unrealized +11.5%
Shaw Commun Inc Cl B 0.0%
Value ($000) $3 Shares 147 Est. Cost $13.61 Unrealized
SLACK TECHNOLOGIES INC COM C 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MSTR Microstrategy Inc A New 0.0%
Value ($000) $3 Shares 23 Est. Cost $12.49 Unrealized +8.3%
CCIF Vertical Capital Income 0.0%
Value ($000) $3 Shares 349 Est. Cost $8.60 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $3 Shares 95 Est. Cost $63.59 Unrealized -40.5%
VFF Village Farms Intl 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.54 Unrealized +20.9%
Wpx Energy Inc 0.0%
Value ($000) $3 Shares 515 Est. Cost $12.55 Unrealized
M S G Network Inc 0.0%
Value ($000) $3 Shares 319 Est. Cost $21.94 Unrealized
LNN Lindsay Corporation 0.0%
Value ($000) $3 Shares 32 Est. Cost $68.60 Unrealized +35.8%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $3 Shares 16 Est. Cost $145.59 Unrealized +15.0%
Lsi Logic Corp 0.0%
Value ($000) $3 Shares 29 Est. Cost $88.76 Unrealized
ESTC Elastic N V 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.16 Unrealized 0.0%
Core Laboratories 0.0%
Value ($000) $3 Shares 219 Est. Cost $19.51 Unrealized
KGC Kinross Gold Corp New 0.0%
Value ($000) $3 Shares 302 Est. Cost $3.37 Unrealized +156.7%
KMT Kennametal Inc Cap Stock 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.06 Unrealized -12.1%
Petrochina Co Adr 0.0%
Value ($000) $3 Shares 100 Est. Cost $105.45 Unrealized
HAFC Hanmi Financial Cp New 0.0%
Value ($000) $3 Shares 312 Est. Cost $15.61 Unrealized -40.7%
Luminex Corp Del 0.0%
Value ($000) $3 Shares 128 Est. Cost $24.35 Unrealized
Dnb Asa 0.0%
Value ($000) $3 Shares 237 Est. Cost $12.66 Unrealized
NVRI Harsco Corporation 0.0%
Value ($000) $3 Shares 185 Est. Cost $12.45 Unrealized +16.0%
BCS Barclays plc 0.0%
Value ($000) $3 Shares 660 Est. Cost $6.06 Unrealized
AEO Amern Eagle Outfitrs 0.0%
Value ($000) $3 Shares 222 Est. Cost $11.62 Unrealized -11.3%
ZUMZ Zumiez Inc 0.0%
Value ($000) $3 Shares 94 Est. Cost $27.20 Unrealized -3.9%
WSC Willscot Mobile Mini Hld 0.0%
Value ($000) $3 Shares 165 Est. Cost $15.98 Unrealized 0.0%
Stericycle Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $39.22 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.28 Unrealized -12.0%
Suncor Energy Inc 0.0%
Value ($000) $3 Shares 212 Est. Cost $14.77 Unrealized
U S X-U S Steel Group 0.0%
Value ($000) $3 Shares 449 Est. Cost $14.36 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.09 Unrealized 0.0%
UAA Under Armour Inc Cl A 0.0%
Value ($000) $3 Shares 223 Est. Cost $29.71 Unrealized -64.6%
TRMK Trustmark Corp 0.0%
Value ($000) $3 Shares 153 Est. Cost $17.87 Unrealized +8.9%
AMADY Amadeus It Group S A 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $43.52 Unrealized -51.7%
ARCB Arcbest Corporation 0.0%
Value ($000) $3 Shares 93 Est. Cost $22.06 Unrealized +37.1%
ALPMY Astellas Pharma Inc 0.0%
Value ($000) $3 Shares 192 Est. Cost $14.67 Unrealized
Avalara Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $70.00 Unrealized
BDC Belden Inc 0.0%
Value ($000) $3 Shares 108 Est. Cost $69.51 Unrealized -53.3%
Xerox Corporation 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.35 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $3 Shares 108 Est. Cost $20.03 Unrealized +27.6%
EZPW Ezcorp Inc Cl A Non Vtg 0.0%
Value ($000) $3 Shares 540 Est. Cost $5.15 Unrealized +7.9%
Unitrin Inc 0.0%
Value ($000) $3 Shares 264 Est. Cost $6.20 Unrealized
FNB F N B Corporation Pa 0.0%
Value ($000) $3 Shares 397 Est. Cost $8.14 Unrealized -26.6%
SXI Standex Internatl Corp 0.0%
Value ($000) $3 Shares 49 Est. Cost $69.15 Unrealized -16.9%
EGBN Eagle Bancorp Inc MD 0.0%
Value ($000) $3 Shares 127 Est. Cost $31.86 Unrealized -25.8%
Fleet Boston Corp 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.00 Unrealized
Forward Air Corporation 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.63 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $3 Shares 16 Est. Cost $142.31 Unrealized +27.9%
DIN Dineequity Inc 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.61 Unrealized 0.0%
DKS Dicks Sporting Goods Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $27.89 Unrealized +48.7%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $3 Shares 52 Est. Cost $24.70 Unrealized +138.8%
GKOS Glaukos Corp 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.24 Unrealized -12.5%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $3 Shares 416 Est. Cost $17.25 Unrealized -46.3%
GBX Greenbrier Co 0.0%
Value ($000) $3 Shares 115 Est. Cost $21.88 Unrealized +5.3%
DAR Darling Intl Inc 0.0%
Value ($000) $3 Shares 82 Est. Cost $21.78 Unrealized +40.5%
DAN Dana Holding Corp 0.0%
Value ($000) $3 Shares 209 Est. Cost $9.56 Unrealized +19.6%
NVT Nvent Electric Plc 0.0%
Value ($000) $3 Shares 194 Est. Cost $21.85 Unrealized -22.1%
RPRX Royalty Pharma Plc 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.91 Unrealized 0.0%
CVLT Commvault Systems Inc 0.0%
Value ($000) $3 Shares 74 Est. Cost $39.90 Unrealized +3.1%
Colfax Corp 0.0%
Value ($000) $3 Shares 101 Est. Cost $19.80 Unrealized
TMQ Trilogy Metals Inc N 0.0%
Value ($000) $3 Shares 1,633 Est. Cost $1.67 Unrealized +18.4%
TDC Teradata Corp 0.0%
Value ($000) $3 Shares 151 Est. Cost $43.02 Unrealized -48.4%
SGSOY Sgs Sa 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
SFNC Simmons 1st Natl Cla New 0.0%
Value ($000) $3 Shares 188 Est. Cost $20.92 Unrealized -20.0%
TMHC Taylor Morrison Home 0.0%
Value ($000) $3 Shares 110 Est. Cost $23.64 Unrealized 0.0%
Synovus Financial Corp 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.36 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $67.87 Unrealized +16.4%
SYIEY Symrise Ag 0.0%
Value ($000) $3 Shares 95 Est. Cost $21.05 Unrealized
LUV Southwest Airlines Co. 0.0%
Value ($000) $3 Shares 83 Est. Cost $45.99 Unrealized -28.1%
RUN Sunrun Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $47.07 Unrealized 0.0%
VVV Valvoline Inc 0.0%
Value ($000) $3 Shares 171 Est. Cost $22.88 Unrealized -9.7%
ERIC Ericsson Lm Tel-Sp 0.0%
Value ($000) $3 Shares 303 Est. Cost $9.10 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $194.09 Unrealized -7.6%
OXM Oxford Industries Inc 0.0%
Value ($000) $3 Shares 76 Est. Cost $77.21 Unrealized -41.7%
VT Vanguard Total World 0.0%
Value ($000) $3 Shares 43 Est. Cost $71.17 Unrealized
MGDDY Michelin Compagnie 0.0%
Value ($000) $3 Shares 158 Est. Cost $20.94 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $3 Shares 276 Est. Cost $12.89 Unrealized -4.4%
Paddy Pwr Betfair 0.0%
Value ($000) $3 Shares 39 Est. Cost $51.28 Unrealized
BOX Box Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.46 Unrealized 0.0%
NAVI Navient Corp 0.0%
Value ($000) $3 Shares 375 Est. Cost $8.20 Unrealized 0.0%
Heska Corp 0.0%
Value ($000) $3 Shares 28 Est. Cost $47.19 Unrealized
PBH Prestige Brands Holdings 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.71 Unrealized +25.2%
EMX E M X Royalty Corp0050 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $2.73 Unrealized
ENSG Ensign Group Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.19 Unrealized +18.1%
EPC Edgewell Personal Ca 0.0%
Value ($000) $3 Shares 96 Est. Cost $25.61 Unrealized +5.6%
Ontrak Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
ON On Semiconductor Corp 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.22 Unrealized 0.0%
COPX Global X Copper Miners 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.67 Unrealized
ORI Old Republic Intl Corp 0.0%
Value ($000) $3 Shares 183 Est. Cost $10.18 Unrealized -1.4%
URA Global X Uranium Etf 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
Cbdmd Inc 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.00 Unrealized
BHF Brighthouse Financia 0.0%
Value ($000) $3 Shares 104 Est. Cost $35.92 Unrealized -19.1%
C B R L Group Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $94.65 Unrealized
National Oilwell Varco 0.0%
Value ($000) $3 Shares 353 Est. Cost $8.50 Unrealized
AOK Ishares Core 0.0%
Value ($000) $3 Shares 85 Est. Cost $36.99 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value ($000) $3 Shares 89 Est. Cost $16.42 Unrealized +119.8%
ISNPY Intesa Sanpaolo Spa 0.0%
Value ($000) $3 Shares 224 Est. Cost $13.39 Unrealized
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $3 Shares 46 Est. Cost $49.23 Unrealized +38.5%
IMO Imperial Oil Ltd 0.0%
Value ($000) $3 Shares 265 Est. Cost $16.24 Unrealized -16.7%
Inseego Corp 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
PATK Patrick Enterprises Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $28.30 Unrealized +27.5%
Ceridian H C M Holding I 0.0%
Value ($000) $3 Shares 34 Est. Cost $64.18 Unrealized +21.9%
WAFD Washington Federal 0.0%
Value ($000) $3 Shares 122 Est. Cost $18.11 Unrealized +8.3%
Waddell & Reed Finl Cl A 0.0%
Value ($000) $3 Shares 196 Est. Cost $35.92 Unrealized
Brainstorm Cell 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
Park Electrochemicl Corp 0.0%
Value ($000) $3 Shares 292 Est. Cost $18.35 Unrealized
VWDRY Vestas Wind Sys A/S 0.0%
Value ($000) $3 Shares 64 Est. Cost $24.66 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $86.81 Unrealized +33.2%
Consol Energy Inc 0.0%
Value ($000) $3 Shares 610 Est. Cost $4.58 Unrealized
Meritor Inc 0.0%
Value ($000) $3 Shares 123 Est. Cost $16.26 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.00 Unrealized +7.1%
INGN Inogen Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $59.76 Unrealized -47.4%
LOPE Grand Canyon Educa 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.61 Unrealized +8.3%
Intercontl Htls 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
PSO Pearson Plc 0.0%
Value ($000) $2 Shares 258 Est. Cost $7.21 Unrealized
OLLI Ollies Bargain Outle 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.87 Unrealized +27.2%
OIS Oil States International 0.0%
Value ($000) $2 Shares 585 Est. Cost $19.19 Unrealized -77.4%
HOMB Home Bancshares 0.0%
Value ($000) $2 Shares 140 Est. Cost $16.51 Unrealized -2.6%
IAA INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
Aegion Corp 0.0%
Value ($000) $2 Shares 145 Est. Cost $15.87 Unrealized
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $2 Shares 92 Est. Cost $31.85 Unrealized -24.6%
U S Silica Hldgs Inc 0.0%
Value ($000) $2 Shares 827 Est. Cost $2.42 Unrealized
Weingarten Rlty Invs Sbi 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.83 Unrealized
Wausau Paper Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
VCISY Vinci S A 0.0%
Value ($000) $2 Shares 73 Est. Cost $25.71 Unrealized
Veritex Holdings Inc 0.0%
Value ($000) $2 Shares 127 Est. Cost $17.86 Unrealized
CASH META FINL GROUP 0.0%
Value ($000) $2 Shares 102 Est. Cost $18.46 Unrealized 0.0%
IBOC Intl Bancshares Corp 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.90 Unrealized +46.2%
FBK F B Finl Corp 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.84 Unrealized 0.0%
Expedia Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.38 Unrealized
ENGIY Engie 0.0%
Value ($000) $2 Shares 120 Est. Cost $8.33 Unrealized
DEO Diageo Plc Adr F 0.0%
Value ($000) $2 Shares 13 Est. Cost $142.86 Unrealized
Brookfield Asset Mgmt 0.0%
Value ($000) $2 Shares 75 Est. Cost $50.00 Unrealized
NTCT Netscout Systems Inc 0.0%
Value ($000) $2 Shares 93 Est. Cost $22.82 Unrealized +5.9%
NMR Nomura Holdings New Adrf 0.0%
Value ($000) $2 Shares 377 Est. Cost $4.15 Unrealized
Championx Corp 0.0%
Value ($000) $2 Shares 247 Est. Cost $8.56 Unrealized
PLMR PALOMAR HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.34 Unrealized +47.8%
Panasonic Corp 0.0%
Value ($000) $2 Shares 261 Est. Cost $8.15 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $366.69 Unrealized +358.0%
Brookline Bncp New Del 0.0%
Value ($000) $2 Shares 240 Est. Cost $14.05 Unrealized
HQY Healthequity Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $69.81 Unrealized -21.3%
CPT Camden Property TRUST 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.61 Unrealized +32.1%
AXON Axon Enterprise Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.31 Unrealized +7.0%
MMSI Merit Med Sys Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.09 Unrealized +45.4%
UVV Universal Corp Va 0.0%
Value ($000) $2 Shares 59 Est. Cost $52.80 Unrealized -18.9%
Livent Corp 0.0%
Value ($000) $2 Shares 206 Est. Cost $11.95 Unrealized
BUD Anheuser Busch Co Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $40.00 Unrealized
Surmodics Inc 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.88 Unrealized
BHP Bhp Billiton Ltd Adr 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.55 Unrealized
SCMWY Swisscom Ag Adr 0.0%
Value ($000) $2 Shares 42 Est. Cost $57.82 Unrealized
Maxar Technologies Ltd 0.0%
Value ($000) $2 Shares 93 Est. Cost Unrealized
SPGM SPDR Port MSCI GLBL STCKM 0.0%
Value ($000) $2 Shares 51 Est. Cost $58.35 Unrealized
United Fire&Casualty Co 0.0%
Value ($000) $2 Shares 83 Est. Cost $29.63 Unrealized
FLEXION THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
UIS Unisys Corp 0.0%
Value ($000) $2 Shares 185 Est. Cost $12.70 Unrealized -9.6%
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.01 Unrealized +19.7%
Tabula Rasa Healthca 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
Karyopharm Theraptic 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $2 Shares 219 Est. Cost $37.40 Unrealized -74.9%
CTS C T S Corporation 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.58 Unrealized +9.9%
MTUS Timkensteel Corp 0.0%
Value ($000) $2 Shares 678 Est. Cost $6.43 Unrealized -40.3%
RY Royal Bk Cda Montreal 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.88 Unrealized 0.0%
Umpqua Holdings Corp 0.0%
Value ($000) $2 Shares 190 Est. Cost $15.48 Unrealized
SFBS Servisfirst Bancshs 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.52 Unrealized +4.1%
SHOO Madden Steven Ltd 0.0%
Value ($000) $2 Shares 123 Est. Cost $22.30 Unrealized -13.6%
MIDD Middleby Corp 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.58 Unrealized 0.0%
MNRO Monro Muffler Brake Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $55.56 Unrealized -8.2%
Geo Group Inc 0.0%
Value ($000) $2 Shares 190 Est. Cost $27.22 Unrealized
LNWO Scientific Games Cp Cl A 0.0%
Value ($000) $2 Shares 57 Est. Cost $21.43 Unrealized 0.0%
SDGR Schrodinger Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $68.76 Unrealized 0.0%
Akzo Nobel N V 0.0%
Value ($000) $2 Shares 53 Est. Cost $23.26 Unrealized
HWC Hancock Holding Co 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.58 Unrealized 0.0%
CEVA Ceva Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.62 Unrealized +54.8%
SPYM SPDR SERIES TRUST PORTFOLIO 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
Quidel Corp Com 0.0%
Value ($000) $2 Shares 11 Est. Cost $100.00 Unrealized
TR Tootsie Roll Inds Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $23.36 Unrealized +17.7%
MRTN Marten Transport Ltd 0.0%
Value ($000) $2 Shares 122 Est. Cost $13.31 Unrealized +16.4%
M Macys Inc 0.0%
Value ($000) $2 Shares 365 Est. Cost $6.19 Unrealized +7.7%
Gw Pharmaceutic Plc 0.0%
Value ($000) $2 Shares 25 Est. Cost $100.00 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.68 Unrealized +29.6%
TD Toronto Dominion Bank 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.56 Unrealized 0.0%
BBVA Banco Bilbao Argen 0.0%
Value ($000) $2 Shares 778 Est. Cost $2.57 Unrealized
MYRG Myr Group Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.12 Unrealized +13.9%
Royal Dutch Shell 0.0%
Value ($000) $2 Shares 92 Est. Cost $30.19 Unrealized
PUK Prudential Corp Plc Adrf 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.85 Unrealized
Coca Cola Enterprises 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.73 Unrealized
SAFRY Safran 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.93 Unrealized
TKOMY Tokio Marine Hldgs 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
WTKWY Wolters Kluwer 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.62 Unrealized
WGO Winnebago Industries Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.27 Unrealized +19.3%
PRA Proassurance Corporation 0.0%
Value ($000) $2 Shares 147 Est. Cost $38.14 Unrealized -61.0%
ROG Rogers Corporation 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.31 Unrealized +2.9%
CM Cdn Imperial Bk Comm 0.0%
Value ($000) $2 Shares 33 Est. Cost $27.53 Unrealized +4.3%
ESNT Essent Group Ltd 0.0%
Value ($000) $2 Shares 57 Est. Cost $32.50 Unrealized 0.0%
Sterling Bancorp N Y 0.0%
Value ($000) $2 Shares 224 Est. Cost $14.57 Unrealized
MERC Mercer Intl S B I 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.88 Unrealized -18.0%
STM Sgs Thomson Microelc Nyf 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.69 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $2 Shares 78 Est. Cost $21.86 Unrealized -22.9%
Dime Cmnty Bancshares 0.0%
Value ($000) $2 Shares 182 Est. Cost $16.32 Unrealized
FCF 1st Comnwlth Fincl Cp Pa 0.0%
Value ($000) $2 Shares 272 Est. Cost $8.75 Unrealized -25.2%
First Midwest Bancrp Del 0.0%
Value ($000) $2 Shares 184 Est. Cost $16.81 Unrealized
Syneos Health Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $61.90 Unrealized
SMP Standard Motor Prods Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.13 Unrealized +22.2%
RNR Renaissancere Hldgs 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.13 Unrealized +7.8%
FFBC First Finl Bancorp Ohio 0.0%
Value ($000) $2 Shares 168 Est. Cost $15.01 Unrealized -27.9%
Seagate Technology 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.98 Unrealized
UE Urban Edge Pptys 0.0%
Value ($000) $2 Shares 212 Est. Cost $10.27 Unrealized
COHU Cohu Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $10.77 Unrealized +62.4%
United Community Bks Inc 0.0%
Value ($000) $2 Shares 123 Est. Cost $18.37 Unrealized
SBCF Seacoast Bk Corp Fla 0.0%
Value ($000) $2 Shares 114 Est. Cost $24.05 Unrealized -19.3%
Treehouse Foods Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $52.63 Unrealized
SIGI Selective Ins Group Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $19.94 Unrealized +154.0%
Dentsply Intl Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.07 Unrealized
GAP Gap Inc 0.0%
Value ($000) $2 Shares 135 Est. Cost $19.01 Unrealized -35.4%
FMS Fresenius Med Care Adr F 0.0%
Value ($000) $2 Shares 41 Est. Cost $29.85 Unrealized
FNV Finova Group Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.26 Unrealized +17.7%
UGP Ultrapar Part Spon 0.0%
Value ($000) $2 Shares 443 Est. Cost $2.86 Unrealized
SCGLY Societe Genrale Spn Adrf 0.0%
Value ($000) $1 Shares 317 Est. Cost $4.26 Unrealized
SRNE Sorrento Therapeutcs 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.83 Unrealized +139.1%
Credit Suisse Grp Adr 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
CCRN Cross Cntry Healthcare 0.0%
Value ($000) $1 Shares 173 Est. Cost $8.26 Unrealized -23.2%
TU Telus Corp 0.0%
Value ($000) $1 Shares 83 Est. Cost $18.52 Unrealized -4.1%
Gold Standard Ventur 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $1.05 Unrealized
FUJHY Subaru Corporation 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.69 Unrealized +26.4%
MFG Mizuho Finl Group 0.0%
Value ($000) $1 Shares 399 Est. Cost $2.51 Unrealized
ENIC Enel Chile S A 0.0%
Value ($000) $1 Shares 307 Est. Cost $3.26 Unrealized
TLT Ishare - 20 Year Treasury Fu 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.59 Unrealized
E Eni S P A Spon Adr F 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.61 Unrealized
EQNR Equinor A S A 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
CMPGY Compass Group 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
PBR/A Petroleo Brasileiro Adrf 0.0%
Value ($000) $1 Shares 188 Est. Cost $5.32 Unrealized
VSS VANGUARD WORLD EX US SMALL C 0.0%
Value ($000) $1 Shares 13 Est. Cost $110.54 Unrealized
Ferguson P L C 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.40 Unrealized -20.1%
Sofi Next 500 Etf 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
CHT Chunghwa Telecom Co Adrf 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
China Pete & Chem Adr 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
Cgi Group Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
HL Hecla Mining Company 0.0%
Value ($000) $1 Shares 104 Est. Cost $1.77 Unrealized +190.8%
PBF Pbf Energy Inc 0.0%
Value ($000) $1 Shares 148 Est. Cost $10.00 Unrealized -17.0%
Consol Energy Inc 0.0%
Value ($000) $1 Shares 142 Est. Cost $10.04 Unrealized
VALE Vale Sa Adr 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
BB Blackberry Ltd 0.0%
Value ($000) $1 Shares 255 Est. Cost $5.43 Unrealized -10.9%
MUB ISHARES NATIONAL AMT-FREE MU 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
Independent Bk Group 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
PB Prosperity Bancshare 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.32 Unrealized -13.9%
IMBBY Imperial Brands Plc 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.71 Unrealized
TV Grupo Televisa Sa De Cvf 0.0%
Value ($000) $1 Shares 208 Est. Cost $5.80 Unrealized
C R H Plc Company 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
NOK Nokia Corp Spon Adr 0.0%
Value ($000) $1 Shares 329 Est. Cost $3.04 Unrealized
Central Pacific Finl Cp 0.0%
Value ($000) $1 Shares 70 Est. Cost $30.88 Unrealized
DB Deutsche Bank New Ord 0.0%
Value ($000) $1 Shares 159 Est. Cost $7.45 Unrealized +12.8%
Ruths Chris Steak House 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.62 Unrealized
S P X Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
Lannett Inc 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.52 Unrealized -24.6%
ALC Alcon Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.15 Unrealized -1.9%
BNS Bank Of Nova Scotia 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.47 Unrealized 0.0%
CNH Cnh Industrial Nv 0.0%
Value ($000) $1 Shares 175 Est. Cost $6.70 Unrealized -11.8%
BHC Bausch Health Cos Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $25.05 Unrealized -31.2%
AZZ Azz Incorporated 0.0%
Value ($000) $1 Shares 34 Est. Cost $48.18 Unrealized -35.6%
Fiat Chrysler Auto 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
Aegon Nv Ord Reg Amer 0.0%
Value ($000) $1 Shares 502 Est. Cost $1.99 Unrealized
Qiagen N V 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
Chemical Banking Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.98 Unrealized
MFC Manulife Financial Corpf 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.29 Unrealized -17.2%
Arcelor Mittal Ny New 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.96 Unrealized
Cdk Global Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.68 Unrealized
Aurora Cannabis Inc 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
Bhp Billiton Adr New 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
ZURVY Zurich Insurance Gp 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
CENT Central Garden & Pet Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.13 Unrealized +32.4%
LCII L C I Indus 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.57 Unrealized +44.6%
Sunpower Corp 0.0%
Value ($000) $1 Shares 71 Est. Cost Unrealized
GLNCY Glencore Plc 0.0%
Value ($000) $1 Shares 322 Est. Cost $3.11 Unrealized
Bancolombia S.A. 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
Unilever Plc Adr New 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
EAT Brinker Intl Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.84 Unrealized 0.0%
Alimentatn Couche 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.50 Unrealized
Ramco Gershenson Ppty MD 0.0%
Value ($000) $1 Shares 182 Est. Cost $9.78 Unrealized
RELX Relx P L C 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
Cnooc Limited Adr 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
VEOEY Veolia Environment 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
BP Bp Plc Adr 0.0%
Value ($000) $1 Shares 68 Est. Cost $30.63 Unrealized
BBD Banco Bradesco 0.0%
Value ($000) $1 Shares 274 Est. Cost $3.65 Unrealized
Micro Focus Int 0.0%
Value ($000) $1 Shares 286 Est. Cost $12.56 Unrealized
RNLSY Renault S A 0.0%
Value ($000) $1 Shares 274 Est. Cost $4.09 Unrealized
WCC Wesco Interntnl 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.05 Unrealized +42.8%
RCI Renal Care Group Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.52 Unrealized -1.2%
RYCEY Rolls-Royce Hldgs 0.0%
Value ($000) $1 Shares 544 Est. Cost $1.84 Unrealized
SSEZY Sse Plc 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
America Movil Sa L Adr 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
Livongo Health Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
Frontier Comm Co 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Fitbit, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
American Intl Gp 21wts 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.46 Unrealized
Wirecard Ag Berlin 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ELD Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LEN/B Lennar Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.41 Unrealized +47.5%
HLIT HARMONIC INC. COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.55 Unrealized +2.0%
Las Vegas Gaming Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
XLRE Select Sector Spdr Tr Rl Est 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.03 Unrealized
RMR R M R Group Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.12 Unrealized +135.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.36 Unrealized -40.7%
Gabelli Healthcare TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
Match Group Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Maxeon Solar Technolog 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SAN Banco Santander Sa 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.56 Unrealized
MARKET VECTORS HIGH YIELD MU 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Lendingclub Corp 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.26 Unrealized
ULGX Urologix Inc 0.0%
Value ($000) $0 Shares 40,521 Est. Cost $0.00 Unrealized +80.5%
Delcath Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Net Element Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VTIP Vanguard Shrt Inf Prot 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized +51.2%
Centerstaging Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.41 Unrealized -30.5%
California Res Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.23 Unrealized
Nortel Networks Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
IONS Ionis Pharmaceutical 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.18 Unrealized +4.5%
Bristol-Myers Squibb Rts 0.0%
Value ($000) $0 Shares 217 Est. Cost $4.61 Unrealized
OXY/WS Occidental Petrol 27 Wts 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.23 Unrealized +95.6%
HSBC Hsbc Hldgs Plc 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.83 Unrealized
Support.Com Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
VREX Varex Imaging Corpor 0.0%
Value ($000) $0 Shares 26 Est. Cost $31.14 Unrealized -56.1%
First Cobalt Corp 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized